Lead Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 3,000,000 - 6,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for Lead Equity Research Analyst covering Capital Goods. Based in Mumbai, you will drive sector research, model building, and publish investment ideas for institutional clients.

You will mentor analysts, interact with managements, and support sales teams while delivering high-quality reports and insights across the capital goods space.

Qualifications

• 810 years of experience in equity research (buy-side or sell-side).
• Strong experience covering Capital Goods / Industrials sector preferred.
• Proven track record of stock recommendations and report writing.
• Strong financial modelling and valuation skills.
• Excellent written and verbal communication skills.
• CFA / MBA (Finance) preferred.

Responsibilities

• Lead coverage of the Capital Goods sector, including building and maintaining detailed financial models
• Publish initiation reports, quarterly updates, and thematic research notes
• Generate actionable investment ideas backed by strong fundamental analysis
• Track industry trends, company developments, and macro factors impacting the sector
• Interact with company managements, industry experts, and channel partners
• Support sales teams through client interactions, roadshows, and investor meetings
• Mentor junior analysts/associates within the team

Skills

Equity research

Financial modelling

Valuation

Investment idea generation

Analytical thinking

Written & verbal communication

Education

CFA / MBA (Finance)

Job description

Job Title: Lead Equity Research Analyst Capital Goods

Location: Mumbai

Role Overview:

We are looking to hire a Lead Equity Research Analyst to cover the Capital Goods sector. The role involves driving sector research, generating investment ideas, and publishing high-quality reports for institutional clients.

Key Responsibilities:

• Lead coverage of the Capital Goods sector, including building and maintaining detailed financial models
• Publish initiation reports, quarterly updates, and thematic research notes
• Generate actionable investment ideas backed by strong fundamental analysis
• Track industry trends, company developments, and macro factors impacting the sector
• Interact with company managements, industry experts, and channel partners
• Support sales teams through client interactions, roadshows, and investor meetings
• Mentor junior analysts/associates within the team

Key Requirements:

• 810 years of experience in equity research (buy-side or sell-side)
• Strong experience covering Capital Goods / Industrials sector preferred
• Proven track record of stock recommendations and report writing
• Strong financial modelling and valuation skills
• Excellent written and verbal communication skills
• CFA / MBA (Finance) preferred