Equity Research Analyst Consumers

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; Presencial; INR 1.200.000 - 1.800.000; Jornada completa

Descripción de la vacante

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Equity Research Associate to cover Consumer staples and discretionary companies from Mumbai. The role involves conducting fundamental research, building financial models, and preparing research reports for institutional clients.

The candidate should have 3-5 years in equity research within Consumer sectors, strong modelling, and a good grasp of capital markets. CFA/CA/MBA in Finance preferred; designation may vary with experience.

Formación

• 3-5 years of equity research experience in Consumer sectors (FMCG, Retail, etc).
• Strong modelling and valuation skills.
• Experience preparing research reports and investment recommendations.
• Good understanding of capital markets and the Consumer sector.
• Strong communication and client interaction skills.
• CFA/CA/MBA preferred.

Responsabilidades

• Conduct fundamental research on Consumer sector companies.
• Build and maintain detailed financial models and valuation frameworks.
• Prepare earnings previews, updates, sector reports, and initiation notes.
• Track industry trends and key sector drivers.
• Interact with management teams and institutional clients.
• Support senior analysts in generating investment ideas and recommendations.
• Present research findings to stakeholders.

Conocimientos

Financial modelling

Valuation

Research reports

Capital markets

Communication

Educación

CFA

CA

MBA (Finance)

Descripción del empleo

Position: Equity Research Associate Consumer (Consumer Staples / Consumer Discretionary)

Location: Mumbai

Experience: 3-5 Years

Role Overview:

We are looking for an Equity Research Associate to cover the Consumer sector, including Consumer Staples (FMCG) and Consumer Discretionary companies. The role involves conducting fundamental research, building financial models, preparing research reports, and interacting with institutional clients.

Key Responsibilities:

• Conduct fundamental research on companies within the Consumer sector.
• Build and maintain detailed financial models and valuation frameworks.
• Prepare earnings previews, result updates, sector reports, and company initiation notes.
• Track industry trends, company developments, and key sector drivers.
• Interact with company management teams and institutional clients.
• Support senior analysts in generating investment ideas and recommendations.
• Present research findings to internal and external stakeholders.

Candidate Requirements:

• 3-5 years of experience in Equity Research covering Consumer Staples, FMCG, Retail, Consumer Durables, QSR, Apparel, or related Consumer sectors.
• Strong financial modelling and valuation skills.
• Experience preparing research reports and investment recommendations.
• Good understanding of capital markets and the Consumer sector.
• Strong communication and client interaction skills.
• CFA, CA, MBA (Finance), or equivalent qualifications preferred.

Designation:

Research Associate / Senior Associate / AVP (depending on experience)

Compensation:

Competitive and aligned with experience, pedigree, and current compensation.