Lead Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; Vor Ort; INR 2.400.000 - 4.800.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Lead Equity Research Analyst to cover the Capital Goods sector from Mumbai. You will drive sector research, generate investment ideas, and publish high-quality reports for institutional clients.

The role requires a strong track record in equity research, deep modelling skills, and the ability to mentor junior analysts. CFA/MBA in Finance preferred, with on-site responsibilities in Mumbai.

Qualifikationen

• 8-10 years of experience in equity research
• Strong coverage experience in Capital Goods / Industrials
• Proven track record of stock recommendations and report writing
• Strong financial modelling and valuation skills
• Excellent written and verbal communication skills

Aufgaben

• 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

Kenntnisse

Financial modelling

Valuation

Written communication

Verbal communication

Ausbildung

CFA / MBA (Finance) preferred

Jobbeschreibung

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