Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 900,000 - 1,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for an Equity Research Associate covering the Capital Goods sector in Mumbai.

The role entails conducting fundamental research, building financial models, and preparing research reports to support investment recommendations for institutional clients. The candidate should have 2–3 years of Equity Research experience with strong modelling, valuation, and communication skills; CA, CFA, MBA (Finance) are preferred qualifications.

Qualifications

• 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.

Responsibilities

• Conduct in-depth fundamental research on Capital Goods companies.
• 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 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.

Skills

Financial modelling

Valuation

Analytical skills

Written communication

Verbal communication

Interpersonal with clients

Industry research

Education

Chartered Accountant

CFA

MBA (Finance)

Tools

Excel

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.