Equity Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Delhi is seeking a Research Analyst – Global Markets with 3–6 years of experience to analyze overseas markets and generate stock recommendations for international clients.

The role focuses on researching global equity markets (US, Europe, APAC), tracking macro trends, building financial models, and providing advisory support. Strong analytical and communication skills, plus proficiency in Excel, Bloomberg or Reuters, are essential for success.

Qualifications

• 3 to 6 years of experience in global market research or international equities.
• Strong understanding of financial statements and valuation techniques.
• Experience in providing stock recommendations and investment advisory.
• Exposure to working with international clients or global portfolios.
• Proficiency in financial modeling and research tools (Excel, Bloomberg, Reuters).

Responsibilities

• Conduct in-depth research and analysis of global equity markets (US, Europe, APAC).
• Identify investment opportunities and generate actionable stock recommendations.
• Track macroeconomic trends, sector developments, and geopolitical factors impacting global markets.
• Prepare detailed research reports, financial models, and investment notes.
• Provide advisory support to overseas clients based on market insights.
• Monitor portfolio performance and suggest rebalancing strategies.
• Stay updated with global financial news, earnings announcements, and market movements.

Skills

Global market research

International equities

Financial modeling

Stock recommendations

Investment advisory

International clients

Analytical thinking

Presentation skills

Education

CFA / FRM / MBA (Finance)

Tools

Excel

Bloomberg

Reuters

Job description

Role: Research Analyst Global Markets
Location: Delhi
Department: Global Research / Equity Advisory
Experience Required: 3 to 6 years

Role Overview

We are looking for a Research Analyst – Global Markets with strong expertise in international equity research and global market trends. The candidate will be responsible for analyzing overseas markets, generating stock recommendations, and providing advisory support to international clients.

Key Responsibilities

• Conduct in-depth research and analysis of global equity markets (US, Europe, APAC, etc.)
• Identify investment opportunities and generate actionable stock recommendations
• Track macroeconomic trends, sector developments, and geopolitical factors impacting global markets
• Prepare detailed research reports, financial models, and investment notes
• Provide advisory support to overseas clients based on market insights
• Monitor portfolio performance and suggest rebalancing strategies
• Stay updated with global financial news, earnings announcements, and market movements

Key Requirements

• Prior experience in global market research / international equities
• Strong understanding of financial statements, valuation techniques, and market dynamics
• Experience in providing stock recommendations and investment advisory
• Exposure to working with international clients or global portfolios
• Proficiency in financial modeling and research tools (Excel, Bloomberg, Reuters, etc.)
• Strong analytical, communication, and presentation skills

Preferred Qualifications

• CFA / FRM / MBA (Finance) or relevant certifications