Equity Research Analyst Consumers

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Equity Research Associate to cover Consumer Staples and Consumer Discretionary. The role involves building financial models, producing research reports, and engaging with institutional clients in a fast-paced environment.

Ideal candidates have 3-5 years in Equity Research, solid valuation skills, and a background in CFA/CA or MBA Finance. Designation ranges from Research Associate to AVP depending on experience.

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.

Responsibilities

• Conduct fundamental research on Consumer sector companies.
• 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

Financial modeling

Valuation

Research reports

Investment recommendations

Capital markets knowledge

Client communication

Education

CFA

CA

MBA (Finance)

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.