Senior Equity Research Analyst – Capital Goods Executive Power

The Corporate Institute; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

The Corporate Institute in Mumbai invites applications for a Senior Equity Research Analyst covering the Capital Goods sector. You will conduct in-depth fundamental analysis, model valuations, and produce investment recommendations based on rigorous research.

You will build and maintain financial models to forecast company performance, track industry trends, and communicate clear strategy to the PMS/AIF platform and in-house mutual fund team.

Qualifications

• Experience in equity research, buy side or sell side in capital goods.
• Strong ability to analyse financial statements and value stocks.
• Ability to translate research into actionable investment ideas.

Responsibilities

• Research: conduct fundamental analysis of companies and industries.
• Generate actionable investment recommendations based on research.
• Build and maintain financial models to forecast performance and returns.

Skills

Fundamental analysis

Financial statement analysis

Valuation modelling

Industry trend analysis

Investment recommendations

Job description

About the Role:

We are currently hiring for a Senior Equity Research Analyst for the Capital Goods sector for a PMS/AIF Asset Management Company which also has its in-house Mutual Fund.

Key Responsibilities:

• Research: Conduct comprehensive fundamental analysis of companies and industries, including financial statement analysis, valuation modelling, and industry trend assessment.
• Have a point of sound view: Generate and communicate actionable investment recommendations based on thorough research and analysis.
• Build the numbers: Build and maintain detailed financial models to forecast company performance, valuation, and investment returns.

Requirements:

• Only candidates with buy side or sell side research experience in capital goods should apply.