Equity Research Analyst Consumers

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for Equity Research Associate covering the Consumer sector, including Consumer Staples and Consumer Discretionary.

The role is based in Mumbai and targets professionals with 3–5 years of experience in equity research. You will conduct fundamental research, build robust financial models, and prepare research reports while interacting with institutional clients.

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

Financial modelling

Valuation skills

Communication skills

Client interaction

Capital markets knowledge

Consumer sector knowledge

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.