Head of Equity Research

As the Research Head (Buy Side) at Systematix Group, located in BKC, Mumbai, you will play a crucial role in leading the buy-side research function for the Asset Management business. Your responsibilities will involve managing a proficient research team, developing investment strategies, and providing actionable insights to portfolio managers. **Key Responsibilities:** - Lead fundamental equity research across key sectors such as Banking & Financial Services, IT, FMCG, Consumer Discretionary, Industrials, and Healthcare. - Develop and enhance sectoral models, including earnings forecasts, cash flow modeling, and various valuation frameworks like DCF, relative multiples, and scenario analysis. - Monitor macro and microeconomic indicators relevant to covered sectors, including policy, regulatory, and industry-specific trends. - Offer well-reasoned stock recommendations with clear risk-reward assessments for inclusion in buy-side portfolios. - Collaborate with portfolio managers to align research with investment themes, analyze risk, and meet portfolio construction objectives. - Supervise and mentor Associates and Analysts to ensure the timely delivery of high-quality research reports, investment theses, and sector updates. - Engage in corporate management calls, analyst meets, and industry events to gather insights and validate investment assumptions. - Partner with business leadership on new product ideas, thematic research pieces, and client presentations. - Engage with senior management to support product development and business growth initiatives. - Monitor macroeconomic, regulatory, and market trends to identify new opportunities and risks. - Represent the research function in client interactions, investor presentations, and business forums. **Candidate Requirements:** - Postgraduate/CA/CFA/MBA in Finance, Economics, or related discipline. - 8-12 years of experience in buy-side equity research, portfolio strategy, or asset management. - Proven expertise in fundamental analysis, valuation, and investment thesis building. - Strong understanding of the asset management landscape, distribution channels, and client needs. - Leadership skills with the ability to mentor analysts and collaborate across business units. - Excellent communication, presentation, and stakeholder management skills.,