Lead Analyst - Capital Goods - BFSI

Lead Analyst Capital Goods

- The individual will be part of the Equity Research team.

- In depth understanding of Capital Goods sector, macro & microeconomics data. Should understand all companies falling under the said sectors. Should be well verse with trends in the industry, key players and their competitive strategies and strengths

- Monitoring news and events, track and analyzing regulatory changes and their impact on the sector

- Strong writing skills with the ability to lay out investment arguments and thesis lucidly.

- Understand sector dynamics and prepare detailed Financial and valuation model with ability to understand and formulate business drivers (revenue, cost, etc.) of the companies under coverage.

- Estimate future income statement for the company based on its current performance

- Undertaking primary research to structure and create differentiated strategy and thematic research report

- Conduct Road shows for companies under coverage of domestic and offshore clients

- Keeping track of news flow in the coverage companies

2. Conduct ground checks, market analysis to assess prevalent financial and economic environment, identifying business risk and their impact on the company valuation and stock fair value

3. Make presentations to the Client, fund house investment philosophy, market outlook, sector positioning, stock selection rationale, performance update, competitive positioning, etc.

4. Ensure timely and accurate dissemination of recommendation, background and breaking information on covered companies to the Sales team/ Research.

5. Manage meetings with covered companies and Investors and organize Roadshows

Education Qualifications MBA - Finance or CA

Education / Certification needed, if any:

- Capital Markets - NISM Certification

- Equity Research

Industry Experience: Specific Sector Experience required (please mention details)Capital Goods sector

Work experience (in years): 10-15 years