Buyside Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; Presencial; INR 2 500 000 - 4 500 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. is recruiting for a Buy-Side Equity Research Analyst role focusing on the Capital Goods sector in Mumbai. The position requires 5+ years in equity research, preferably with buy-side exposure and a track record of covering Capital Goods.

Responsibilities include building financial models, evaluating opportunities, developing theses, and contributing to investment decisions. Strong report-writing and analytical skills are essential.

Qualificações

• 5+ years of experience in Equity Research.
• Experience as a rated analyst covering Capital Goods companies.
• Prior Buy-Side Equity Research experience is preferred.
• Strong analytical, stock-picking and report-writing skills.
• Good understanding of financial statements and business analysis.

Responsabilidades

• Conduct fundamental research on listed companies in the Capital Goods sector.
• Identify and evaluate investment opportunities through detailed company and industry analysis.
• Build and maintain financial and valuation models.
• Analyse company financials, earnings, business performance and growth prospects.
• Track industry trends, regulatory developments and company-specific developments.
• Develop investment theses and stock recommendations.
• Prepare detailed research reports and investment notes.
• Participate in management interactions, analyst meets and conference calls.
• Monitor covered companies and track developments relevant to investment decisions.

Conhecimentos

Equity research

Capital Goods coverage

Buy-side experience

Fundamental research

Financial modelling

Valuation skills

Financial statements analysis

Stock-picking

Report writing

Descrição da oferta de emprego

Buy-Side Equity Research - Capital Goods

Location: Mumbai

Experience: 5+ Years

About the Role:

We are hiring for a Buy-Side Equity Research Analyst role focusing on the Capital Goods sector with a leading investment management firm.

The role involves conducting in-depth fundamental research on listed companies, identifying investment opportunities, developing investment theses and contributing to investment decisions.

Key Responsibilities:

• Conduct fundamental research on listed companies in the Capital Goods sector.
• Identify and evaluate investment opportunities through detailed company and industry analysis.
• Build and maintain financial and valuation models.
• Analyse company financials, earnings, business performance and growth prospects.
• Track industry trends, regulatory developments and company-specific developments.
• Develop investment theses and stock recommendations.
• Prepare detailed research reports and investment notes.
• Participate in management interactions, analyst meets and conference calls.
• Monitor covered companies and track developments relevant to investment decisions.

Candidate Profile:

• 5+ years of experience in Equity Research.
• Experience as a rated analyst covering Capital Goods companies.
• Prior Buy-Side Equity Research experience is preferred.
• Strong fundamental research, financial modelling and valuation skills.
• Good understanding of financial statements and business analysis.
• Strong analytical, stock-picking and report-writing skills.