Equity Research Analyst - Auto/Capital Goods Segment - Insurance Sector

Company Name: One of the Insurance sector

Role: Equity Research Analyst

Location : BKC, Bandra

Job Description:

The Equity Analyst will analyze companies within the Power, Auto, Capital Goods, and Cement sectors. This role requires expertise in financial modeling, sector-specific research, and delivering actionable insights to support investment strategies. The ideal candidate will have a solid understanding of Indian market dynamics, industry-specific drivers, and economic trends affecting these key sectors

Financial Analysis & Modelling

- Develop, maintain, and refine detailed financial models for companies in the Power, Auto, Capital Goods, and Cement sectors

- Analyse historical financial data and project future earnings, cash flows, and valuation metrics

- Perform scenario and sensitivity analyses to assess potential outcomes and risk factors specific to each sector Equity Research & Market Analysis

- Conduct fundamental research on publicly listed stocks within the Power, Auto, Capital Goods, and Cement sectors

- Monitor economic indicators, regulatory changes, and industry trends that impact these sectors

- Perform comparative analysis to identify strengths, weaknesses, opportunities, and threats among peer companies Report Preparation & Presentation

- Prepare detailed research reports with buy/sell/hold recommendations and comprehensive analysis

- Present findings and investment strategies to senior management and key stakeholders

- Stay informed on domestic and global developments affecting each sector to provide relevant insights Risk Assessment & Valuation

- Conduct thorough valuation assessments using DCF, P/E, and other methodologies

- Track and Analyse credit, market, and operational risks within specified sectors

- Provide timely updates and risk mitigation strategies to ensure a balanced and resilient portfolio Stakeholder Communication

- Support Fund Management team by providing insights and updates on sector-specific investments

- Engage with industry experts, attend relevant conferences, and monitor competitor strategies and sectoral shifts

- Contribute to thought leadership through sectoral outlooks and trend analyses