Equity Research Analyst Global Markets

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites a Research Analyst to join the Global Markets team in Delhi. You will analyze overseas markets, generate stock ideas, and advise international clients on market opportunities and investment strategies.

The role requires 3–6 years of experience in global market research, strong financial statement analysis, and proficiency with Excel, Bloomberg, and Reuters. Collaboration with global portfolios and clients is essential.

Qualifications

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

Responsibilities

• Conduct in-depth research and analysis of global equity markets (US, Europe, APAC)
• 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

Skills

Global equity research

Financial modeling

Investment advisory

Analytical communication

Education

CFA / FRM / MBA (Finance) preferred

Tools

Excel

Bloomberg

Reuters

Job description

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