Travash - Principal Analyst/Associate Director - Equity Research - US Software Sector

Description :

Role Overview :

We are looking for an experienced Equity Research Analyst with mandatory coverage of the US Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors. The role involves deep fundamental research, financial modeling, and generating actionable investment insights for global markets.

Key Responsibilities:

• Conduct in-depth equity research on companies within the US Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors.
• Build and maintain detailed financial models (DCF, comparable valuation, etc.)
• Analyze financial statements, earnings reports, and industry trends
• Track macroeconomic and sector-specific developments impacting software companies
• Prepare research reports, investment notes, and client presentations
• Interact with management teams, industry experts, and stakeholders
• Provide buy/sell/hold recommendations backed by strong analytical reasoning
• Support portfolio managers and clients with timely insights and updates

Mandatory Requirements:

• 8+ years of experience in Equity Research / Investment Research
• Hands-on coverage of the Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors (must-have)
• Strong expertise in financial modeling and valuation techniques
• Experience working with global markets, preferably US equities

Preferred Qualifications:

• MBA (Finance), CFA, or equivalent qualification
• Strong analytical and problem-solving skills
• Excellent written and verbal communication
• Ability to work in a fast-paced, deadline-driven environment