Lead Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; Presencial; INR 3 500 000 - 6 000 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a Lead Equity Research Analyst to drive coverage of the Capital Goods sector, develop detailed financial models, and publish investment reports for institutional clients.

The role requires 8–10 years in equity research with strong stock-picking track record, superior modelling, and communication skills; CFA or MBA in Finance is preferred.

Qualificações

• 8–10 years of experience in equity research.
• Strong experience covering Capital Goods/Industrials.
• Proven track record of stock recommendations and report writing.

Responsabilidades

• 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.

Conhecimentos

Equity research

Financial modelling

Stock analysis

Communication skills

Sector coverage

Formação académica

CFA or CFA Charterholder

MBA (Finance)

Descrição da oferta de emprego

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