Equity Research Analyst- Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables

Position:

Location:

About LIC Mutual Fund

LIC Mutual Fund is among India’s well-established players in the asset management industry. Guided by the principles of disciplined investing, strong financial ethics, and robust corporate governance, LIC MF continues to build a trusted reputation as a preferred investment manager for investors across segments.

Our investment philosophy emphasizes creating long-term value for investors through in-depth research, innovative strategies, and sound risk management.

Job Intent

Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables sectors

Candidate Profile Experience:

• Minimum

  5-7 years

  of relevant experience in

  buy-side equity research

  , with a strong focus on the

  Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables.

• Education:

  MBA (Finance), Chartered Accountant (CA), or

  CFA (preferred)

  .
• Demonstrated track record of stability and consistency across prior roles.
• Strong financial modeling, valuation, and analytical capabilities.
• Excellent written and verbal communication skills with the ability to present insights clearly.
• Strategic mindset with the ability to interpret macro and micro trends to identify investment opportunities.
• Team-oriented approach with the ability to contribute to collaborative fund management processes.

Key Responsibilities

• Conduct detailed research and financial analysis on companies within the

  Auto and Auto Ancillary sector

  , including OEMs, component manufacturers, and related value-chain businesses. Also Power & Utilities, Defence, EMS and Consumer Durables sectors.
• Track sectoral developments, regulatory changes, and macroeconomic indicators impacting the Auto OEMs, Power & Utilities, Defence, EMS Consumer Durables sectors.
• Develop and present well-structured investment recommendations supported by comprehensive models and qualitative insights.
• Work closely with Fund Managers to generate Alpha-driven ideas and support portfolio construction decisions.
• Maintain and update detailed financial models, forecasts, and valuation analyses.
• Ensure compliance with SEBI regulations and all internal investment and governance policies.
• Contribute to research publications, thematic notes, and internal sector reviews.
• Support and mentor junior research team members to enhance overall research quality and output.

Please note - Any deviation from authentic details will disqualify the applicant from the process.