Senior Investment Research Analyst

Experience Required: 5 to 10 years

Industry Focus: Industrials (e.g., manufacturing, capital goods, infrastructure, logistics, aerospace, etc.)

Geographic Focus: [Flexible / Global / US / EMEA / APAC / Emerging Markets, etc.]

Job Description:

We are seeking an experienced Investment Research Analyst with a strong background in the industrial sector, financial modeling, and equity valuation. The ideal candidate will have a deep understanding of sector dynamics, key business drivers, and financial analysis techniques to support investment decisions across global or regional geographies.

Key Responsibilities:

- Conduct comprehensive investment research and analysis of companies in the industrials sector.

- Develop and maintain detailed financial models, including income statements, balance sheets, and cash flow projections.

- Perform equity valuations using DCF, comparable company analysis, precedent transactions, and other relevant methodologies.

- Analyze industry trends, macroeconomic factors, and company-specific events to provide investment insights and recommendations.

- Prepare high-quality research reports, investment memos, and presentations for internal and external stakeholders.

- Participate in earnings calls, investor presentations, and management meetings to gather qualitative inputs.

- Collaborate with portfolio managers, investment bankers, and other research analysts to support investment strategies.

- Track and update coverage of key industrial companies across global/regional markets.

Key Requirements:

- 5 to 10 years of relevant experience in equity research, investment banking, or buy-side/sell-side analysis with an industrials focus.

- Proven expertise in financial modeling and valuation.

- Strong understanding of industrial sectors such as capital goods, construction, machinery, aerospace, logistics, or related sub-sectors.

- Experience covering geographies such as North America, EMEA, APAC, or emerging markets is preferred.

- Proficient in Excel, Bloomberg, Capital IQ, FactSet, or other financial data tools.

- Excellent analytical, quantitative, and problem-solving skills.

- Strong written and verbal communication abilities.

- CFA / MBA / CA or other relevant financial qualifications preferred.

Preferred Attributes:

- Ability to work independently and as part of a global team.

- Familiarity with ESG frameworks and their application in investment decisions.

- Experience in publishing investment research or presenting to clients/stakeholders.