Equity Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; On-site; INR 3,000,000 - 5,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks an Equity Research Analyst to cover Pharma, Chemicals, IT, FMCG and more, with deep financial modeling and strong market knowledge.

The role involves building financial models, preparing earnings updates and investment notes, attending conferences, and collaborating with senior teams to generate actionable ideas.

Qualifications

• 37 years of experience in Equity Research covering Pharma, Chemicals, IT, FMCG.
• Strong financial statement analysis, valuation techniques, and modeling.
• Knowledge of capital markets and equity research methodologies.
• Excellent written and verbal communication; ability to work independently.

Responsibilities

• Cover assigned sectors and generate actionable investment ideas.
• Build and maintain financial and valuation models.
• Prepare earnings updates, company and sector reports, and notes.
• Attend earnings calls, meetings, and channel checks to gather insights.
• Collaborate with senior research and institutional sales teams.

Skills

Financial analysis

Valuation

Financial modeling

Industry research

Sector coverage

Communication

Independence

Education

MBA (Finance)

CA

CFA

Tools

Bloomberg

Capital IQ

Reuters

Job description

Position: Equity Research Analyst - Sell Side Location: Mumbai Experience: 37 Years

About the Role

We are looking for an Equity Research Analyst to cover one or more of the following sectors: Pharma, Chemicals, Metals, Cement, New Age Businesses, Information Technology (IT), and FMCG. The ideal candidate should possess strong analytical skills, sound knowledge of financial markets, and experience in fundamental equity research with the ability to generate actionable investment ideas.

Key Responsibilities

• Cover one or more assigned sectors, including Pharma, Chemicals, Metals, Cement, New Age Businesses, IT, or FMCG.
• Conduct detailed fundamental research on listed companies, including financial analysis, industry research, and valuation.
• Build and maintain financial models and valuation models.
• Prepare earnings updates, company reports, sector reports, and investment notes.
• Track industry developments, company announcements, regulatory changes, and macroeconomic trends affecting assigned sectors.
• Attend earnings calls, management meetings, conferences, and channel checks to gather insights.
• Generate investment recommendations supported by comprehensive research and analysis.
• Work closely with the senior research team and institutional sales team to provide timely market insights.

Required Skills & Qualifications

• 37 years of experience in Equity Research covering one or more of the following sectors:
• Pharma
• Chemicals
• Metals
• Cement
• New Age Businesses
• Information Technology (IT)
• FMCG
• Strong understanding of financial statement analysis, valuation techniques, and financial modelling.
• Knowledge of capital markets and equity research methodologies.
• Excellent analytical, written, and verbal communication skills.
• Ability to work independently while managing multiple research assignments.

Preferred Qualifications

• MBA (Finance), CA, CFA, or equivalent qualification.
• Experience in institutional equity research with a brokerage, investment bank, or research firm.
• Familiarity with financial databases and research tools such as Bloomberg, Capital IQ, Reuters, or similar platforms.