Lead Equity Research Analyst Capital Goods

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 6,000,000 - 9,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Lead Equity Research Analyst to cover the Capital Goods sector from Mumbai.

The role involves driving sector research, generating investment ideas, and publishing high-quality reports for institutional clients. The candidate should have 8-10 years of equity research experience, with strong capabilities in financial modelling, valuation, and report writing. CFA or MBA in Finance is preferred.

Qualifications

• 8-10 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.

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

Communication skills

Stock recommendations

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