Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks an Equity Research Associate to cover the Capital Goods sector from Mumbai.

The role involves fundamental research, financial modelling, and preparing research reports for institutional clients. Candidates should have 2–3 years of equity research experience, preferably in Capital Goods or related sectors. You will build detailed models, analyze financials, and contribute to investment recommendations.

Qualifications

• Experience in covering Capital Goods, Industrials, Engineering, or related sectors.
• Strong financial modelling, valuation, and analytical skills.
• Experience preparing research reports and investment recommendations.
• Good understanding of capital markets and sector dynamics.

Responsibilities

• Conduct fundamental research on Capital Goods companies.
• Build and maintain financial models and valuation frameworks.
• Prepare earnings previews, updates, notes, and sector reports.
• Track industry developments and key sector trends.
• Analyze financial statements and assess investment opportunities.
• Engage with management, clients, and sales teams.

Skills

Equity Research

Financial Modelling

Valuation

Industry Analysis

Reporting & Communication

Education

CA

CFA

MBA (Finance)

Job description

Position: Equity Research Associate Capital Goods

Location: Mumbai

Experience: 2–3 Years

Role Overview:
We are looking for an Equity Research Associate with experience covering the Capital Goods sector. The candidate will be responsible for conducting fundamental research, building financial models, preparing research reports, and supporting investment recommendations for institutional clients.

Key Responsibilities:

• Conduct in-depth fundamental research on companies within the Capital Goods sector.
• Build and maintain detailed financial models and valuation frameworks.
• Prepare earnings previews, result updates, company notes, and sector reports.
• Track industry developments, company announcements, and key sector trends.
• Analyze financial statements and assess investment opportunities.
• Participate in management meetings, earnings calls, and industry interactions.
• Work closely with senior analysts, sales teams, and institutional clients.

Candidate Requirements:

• 2–3 years of Equity Research experience, preferably covering Capital Goods, Industrials, Engineering, Electrical Equipment, or related sectors.
• Strong financial modelling, valuation, and analytical skills.
• Experience preparing research reports and investment recommendations.
• Good understanding of capital markets and sector dynamics.
• Strong written and verbal communication skills.
• Experience interacting with management teams, clients, and sales teams is preferred.
• CA, CFA, MBA (Finance), or equivalent qualifications preferred.

Preferred Background:

• Institutional Equity Research experience.
• Candidates from reputed brokerages, AMCs, PMSs, or buy‑side investment firms.
• Proven track record of sector coverage and report writing.

Designation: Research Associate / Senior Research Associate (depending on experience)

Compensation: Competitive and commensurate with experience, qualifications, and current compensation.