Equity Research Analyst Consumers

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Equity Research Associate to cover Consumer Staples and Consumer Discretionary sectors in Mumbai.

The role focuses on fundamental research, building robust financial models, and producing insightful research reports for institutional clients. The ideal candidate will have 3-5 years of experience, strong modelling and valuation skills, and the ability to communicate findings clearly.

Qualifications

• 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.

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.

Skills

Equity research

Financial modelling

Valuation

Report writing

Client interaction

Communication skills

Education

MBA (Finance)

CFA

CA

Tools

Excel

Bloomberg Terminal

PowerPoint

Job description

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.