Lead Equity Analyst Consumer

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; Vor Ort; INR 4.000.000 - 7.000.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a Lead Equity Research Analyst – Consumer to head coverage of consumer-focused Indian companies for the institutional desk.

You will build and maintain financial models, publish initiations and updates, and engage with institutional clients while mentoring juniors. 6–12 years’ sell-side experience and a strong consumer sector track record are essential.

Qualifikationen

• 6–12 years of relevant experience in Sell-Side Equity Research covering Indian markets.
• Strong prior coverage of the Consumer sector with demonstrated stock-picking ability.
• Advanced financial modelling and valuation skills (DCF, relative valuation, scenario modelling).
• Strong institutional client connect preferred.
• Excellent report writing and presentation skills.

Aufgaben

• Lead coverage of listed companies across the Consumer sector (FMCG, Retail, QSR, Consumer Durables, etc.).
• Develop and maintain robust financial models, earnings forecasts, and valuation frameworks.
• Publish high-quality research reports including initiations, quarterly updates, thematic notes, and sector outlook pieces.
• Generate differentiated, actionable stock ideas with clear catalysts and risk assessment.
• Engage actively with institutional clients through meetings, calls, roadshows, and conferences.
• Conduct management meetings, channel checks, and primary research to build conviction.
• Collaborate closely with Sales & Trading teams to enhance institutional reach.
• Track consumer demand trends, pricing dynamics, rural/urban consumption shifts, and regulatory developments.
• Mentor junior analysts/associates and ensure research quality and timelines.

Kenntnisse

Stock-picking ability

Analytical mindset

Presentation skills

Report writing

Ausbildung

CA / CFA / MBA (Finance) preferred

Tools

Financial modelling

DCF

Relative valuation

Scenario modelling

Jobbeschreibung

Lead Equity Research Analyst Consumer
Location: Mumbai
Team: Institutional Research – Sell Side

Role Overview

We are seeking an experienced Lead Equity Research Analyst – Consumer to head coverage of consumer-focused companies within Indian markets for the institutional desk.

Key Responsibilities

• Lead coverage of listed companies across the Consumer sector (FMCG, Retail, QSR, Consumer Durables, etc.)


• Develop and maintain robust financial models, earnings forecasts, and valuation frameworks


• Publish high-quality research reports including initiations, quarterly updates, thematic notes, and sector outlook pieces


• Generate differentiated, actionable stock ideas with clear catalysts and risk assessment


• Engage actively with institutional clients through meetings, calls, roadshows, and conferences


• Conduct management meetings, channel checks, and primary research to build conviction


• Collaborate closely with Sales & Trading teams to enhance institutional reach


• Track consumer demand trends, pricing dynamics, rural/urban consumption shifts, and regulatory developments


• Mentor junior analysts/associates and ensure research quality and timelines

Candidate Profile

• 6–12 years of relevant experience in Sell-Side Equity Research covering Indian markets


• Strong prior coverage of the Consumer sector with demonstrated stock-picking ability


• Advanced financial modelling and valuation skills (DCF, relative valuation, scenario modelling)


• Strong institutional client connect preferred


• Excellent report writing and presentation skills


• CA / CFA / MBA (Finance) preferred


• Strong analytical mindset, commercial acumen, and ability to work in a fast-paced environment