Senior Equity Research Analyst - Capital Goods Sector

Qualification :

- CA/CFA/MBA/BE candidate with 8-10 yrs of experience in equity research, with a strong track record in either buy-side or sell-side research and analysis.

- Candidate should have passion towards investing and business acumen with hunger to understand intricacies of different business and a deep understanding of financial statement analysis.

- Analytical mindset, attention to detail, and ability to work under pressure while meeting tight deadlines.

- In-depth knowledge of financial markets, equity valuation techniques, and industry-specific trends.

Role Overview :

As a Senior Equity Research Analyst, you will be responsible for conducting in-depth research and analysis of investment opportunities within the equity markets. Your insights and recommendations will play a crucial role in shaping our investment strategies and portfolio decisions.

Key Responsibilities :

- Equity Research & Analysis : Conduct comprehensive fundamental analysis of companies and industries, including financial statement analysis, valuation modeling, and industry trend assessment.

- Investment Recommendations : Generate and communicate actionable investment recommendations (buy, sell, or hold) based on thorough research and analysis.

- Financial Modeling : Build and maintain detailed financial models to forecast company performance, valuation, and investment returns.

- Report Writing : Prepare clear, concise, and insightful research reports and presentations for internal stakeholders and clients.

- Company Interaction : Engage with company management to discuss business strategy, outlook and financials.

- Market Monitoring : Monitor financial markets, industry developments, and macroeconomic trends to identify emerging investment opportunities and risks.

- Collaboration : Work closely with portfolio managers and other analysts to provide research support and contribute to investment strategy discussions.

- Compliance : Ensure adherence to regulatory requirements and internal compliance policies in all research activities and recommendations.