Equity Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Surat; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Delhi is seeking a Research Analyst – Global Markets with expertise in international equity research and global market trends to analyze overseas markets and provide stock ideas to international clients.

The role involves preparing detailed research reports, financial models, and investment notes, while tracking macroeconomic trends and geopolitical factors shaping markets. Collaboration with cross-border teams is expected.

Qualifications

• 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

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

Skills

Global market research

Financial analysis

Stock recommendations

Advisory experience

International client exposure

Financial modeling

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