Equity Research Analyst Global Markets

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; Sur place; INR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for a Research Analyst – Global Markets.

The role focuses on analysis of overseas markets and stock recommendations for international clients, with emphasis on global market trends and advisory support. The candidate should have experience in international equities, strong financial statement and valuation skills, and proficiency in modeling with Excel, Bloomberg and Reuters.

Qualifications

• 3–6 years of experience in global market research or international equities.
• Strong understanding of financial statements, valuation techniques and market dynamics.
• Experience providing stock recommendations and investment advisory.
• Exposure to international clients or global portfolios.
• Proficiency in financial modelling and tools (Excel, Bloomberg, Reuters).
• Strong analytical, communication and presentation skills.

Responsabilités

• Conduct in-depth research of global equity markets (US, Europe, APAC).
• Identify investment opportunities and generate actionable stock ideas.
• Track macroeconomic trends, sector developments and geopolitical factors.
• Prepare financial models and investment notes.
• Provide advisory support to overseas clients based on market insights.
• Monitor portfolio performance and suggest rebalancing strategies.
• Stay updated with global financial news and earnings.

Connaissances

Global market research

Financial modeling

Excel

Bloomberg

Reuters

Stock recommendations

Investment advisory

Data analysis

Communication skills

Presentation skills

Formation

CFA/FRM/MBA (Finance)

Outils

Excel

Bloomberg

Reuters

Description du poste

Role: Research Analyst Global Markets
Location: Delhi
Department: Global Research / Equity Advisory
Experience Required: 3 to 6 years

Role Overview

We are looking for a Research Analyst – Global Markets with strong expertise in international equity research and global market trends. The candidate will be responsible for analyzing overseas markets, generating stock recommendations, and providing advisory support to international clients.

Key Responsibilities

• Conduct in-depth research and analysis of global equity markets (US, Europe, APAC, etc.)
• Identify investment opportunities and generate actionable stock recommendations
• Track macroeconomic trends, sector developments, and geopolitical factors impacting global markets
• Prepare detailed research reports, financial models, and investment notes
• Provide advisory support to overseas clients based on market insights
• Monitor portfolio performance and suggest rebalancing strategies
• Stay updated with global financial news, earnings announcements, and market movements

Key Requirements

• Prior experience in global market research / international equities
• Strong understanding of financial statements, valuation techniques, and market dynamics
• Experience in providing stock recommendations and investment advisory
• Exposure to working with international clients or global portfolios
• Proficiency in financial modeling and research tools (Excel, Bloomberg, Reuters, etc.)
• Strong analytical, communication, and presentation skills

Preferred Qualifications

• CFA / FRM / MBA (Finance) or relevant certifications