Equity Research Analyst - Capital Goods/Consumer Durables

Equity Research Analyst (Capital Goods / Consumer)

Job Description:

Key Responsibilities:

- Conduct fundamental research on companies in the Capital Goods / Consumer sectors to identify investment opportunities.

- Track industry trends, regulatory changes, and market movements affecting these sectors.

- Prepare investment notes, financial models, and reports to support investment decisions.

- Analyze company positioning, business growth potential, financial health, and risks for buy/sell recommendations.

- Identify companies with re-rating potential and long-term value.

- Monitor earnings releases, management commentary, and key industry developments.

- Communicate investment ideas and insights effectively to internal stakeholders and investors.

- Engage in management meetings, industry expert discussions, and competitive analysis.

Key Requirements:

- Prior experience in equity research covering Capital Goods / Consumer in the Indian markets.

- Strong analytical skills, financial modeling expertise, and understanding of valuation methodologies.

- Passion for stock picking and investment research.

- Proficiency in tracking sector-specific regulatory and market developments.

- Excellent communication and report-writing skills.

- Qualification: CA / MBA (Finance) / CFA / Postgraduate in Finance or related fields.