Lead Analyst - Institutional Equity Research (Sell Side)

We are looking for Lead Analysts with relevant experience at a prestigious broking house for the various sectors to join our dynamic team. The Lead Analysts will play a crucial role in conducting in-depth research, analyzing market trends, and providing valuable insights into the sectors and companies. The ideal candidate should have a strong background in sectoral and company research and a demonstrated ability to deliver high-quality research reports, analysis, and recommendations.

Job Specification:

• Location: Mumbai
• Experience: 6-8 years in Various Sector/ Strong Buy-side and Industry connections will be an added advantage
• Sector: - Goods/Industrials/Cement/BFSI/Infra/Metal/IT/Mid & Smallcaps
• CTC: would depend on the candidate’s performance during the interview and experience
• Educational qualification: MBA – Finance or CA/CFA and Capital Markets – NISM Certification

Roles & Responsibilities:

• Lead and oversee research initiatives focused on the respective sector.
• Conduct a thorough analysis of industry trends, regulatory developments, and competitive dynamics impacting companies in the sectors mentioned above.
• Building and maintaining financial models - Preparing financial models on companies from scratch, which would contain historical and forecasted balance sheet, P&L and cash flow statements with all relevant assumptions, historical and forecasted quarterly data, and residual income or DCF valuation sheets.
• Formulate actionable investment recommendations based on rigorous analysis and insights. Foster and sustain strong relationships with institutional clients, including asset managers, pension funds, and private equity firms.
• Provide mentorship and guidance to junior analysts, helping them develop their skills and expertise in their respective sectors.