Sr Research Analyst - Equity Research (Capital Goods) with Mutual fund

Zenith HR Solutions; Mumbai; On-site; INR 3,500,000 - 6,500,000; Full time

Job summary

Zenith HR Solutions is seeking a Senior Research Analyst to conduct fundamental equity research in the Capital Goods sector and support mutual fund investment decisions.

You will build financial models, prepare reports, monitor markets, and collaborate with portfolio managers. CA or CFA with 8+ years of experience, strong written and verbal communication, and high integrity are required.

Qualifications

• Strong fundamentals: fundamental analysis, financial modelling and valuation.
• Excellent analytical, research and report-writing skills.
• Good understanding of equity markets, macroeconomics and portfolio strategies.
• Strong communication, independent thinking and stakeholder-management skills.

Responsibilities

• Conduct fundamental research, financial analysis and company valuations.
• Build financial models and develop independent investment recommendations.
• Prepare research reports and present investment insights to stakeholders.
• Monitor market trends, industry developments and macroeconomic factors.
• Collaborate with portfolio managers and research teams on investment strategies.
• Engage with clients and ensure regulatory compliance.

Skills

Fundamental analysis

Financial modelling

Valuation

Analytical ability

Report writing

Education

CA or CFA certification

Job description

Sr Research Analyst - Equity Research (Capital Goods) with Mutual fund

SeniorResearch Analyst – Equity Research (Capital Goods) with Mutual fund

About OurClient

Our client isa growing investment management organisation focused on Indian equities,serving HNIs, family offices, and institutional investors through multipleinvestment platforms.

We arelooking for an experienced Senior Research Analyst to conduct fundamentalequity research, build financial models, and generate actionable investmentinsights to support portfolio decisions.

Role

• Conduct fundamental research,financial analysis, and company valuations.
• Build financial models anddevelop independent investment recommendations.
• Prepare research reports andpresent investment insights to stakeholders.
• Monitor market trends, industrydevelopments, and macroeconomic factors.
• Collaborate with portfoliomanagers and research teams on investment strategies.
• Engage with clients and ensurecompliance with regulatory requirements.

What We’reLooking For

• CA or CFA with 8+ years ofexperience in equity research.
• Strong expertise in fundamentalanalysis, financial modelling, and valuation.
• Excellent analytical, research,and report-writing skills.
• Sound understanding of equitymarkets, macroeconomics, and portfolio strategies.
• Strong communication, independentthinking, and stakeholder-management skills.
• High levels of integrity,attention to detail, and accountability.