Equity Research Analyst Global Markets

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Research Analyst – Global Markets to analyze overseas markets and generate stock recommendations for international clients.

The role requires strong expertise in international equity research and market trends, with responsibility for advisory support and detailed financial analysis. The candidate will prepare models and reports, track macroeconomic shifts, and stay abreast of geopolitical factors influencing global markets.

Qualifications

• 3–6 years of experience in global markets research.
• Strong understanding of valuation techniques and market dynamics.
• Experience in providing stock recommendations and investment advisory.
• Exposure to international clients or global portfolios.
• Proficiency with financial modeling and research tools.

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

Skills

Global market research

International equities

Financial statement analysis

Stock recommendations

Advisory to international clients

Financial modeling

Excel

Bloomberg

Reuters

Education

CFA / FRM / MBA (Finance) or relevant certifications

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