8 Sector Analysis Jobs

The Credit Research Analyst - Lead / Principal Analyst position is available at a Global Investment Management Firm with locations in Hyderabad, Bengaluru, and Gurugram, India. As an experienced professional with over 6 years of experience and a background in Masters in Finance, CFA, or CA, you have the opportunity to join the Private Credit Research Team. This team is instrumental in supporting the firm's Private Credit (North America) Front Office by conducting in-depth credit analysis on private corporate credit opportunities, evaluating issuers across the capital structure, performing fundamental credit assessments, and providing key insights that directly impact investment decisions. Your key responsibilities in this role will include assessing the credit quality of corporate bond and loan issuers, building detailed financial models, preparing investment memos, conducting due diligence on potential borrowers, collaborating with internal stakeholders, and staying ahead of market trends through independent research and sector analysis. To excel in this role, you should possess strong financial modeling and underwriting skills, exceptional analytical abilities, excellent communication skills, and be self-motivated and detail-oriented. This role offers global exposure, the opportunity to directly influence key investment decisions in the private credit space, and a collaborative environment where you will work alongside top-tier professionals in a research-driven culture. If you are a resourceful and driven professional seeking to advance your career in credit research, financial analysis, and investment decision-making, we encourage you to apply now and become a part of a world-class investment team.,

Tracking the Aviation and related sectors on a continuous basis and publish periodic updates, articles and presentations Regularly update the online delivery platform, CuttingEdge with short term and long-term views on industry factors like investments, regulations, demand supply, competitive landscape and profitability, etc. Timely update and enhance the underlying parameters / database by liaison with key stakeholders Analyse the impact of key developments in the sector that affect industry performance such as a change in government policy, acquisition impact, etc. Publish thematic research pieces and articles on these sectors Regularly update the industry risk scores Review and forecast the quarterly financial performance of companies in the sector Making presentations on their sectors to clients and at seminars / conferences, etc. Process Compliance and adherence to the research calendar Client Management / Stakeholder Management Address the client queries on their sectors and support clients with the data and information that they may require

Build and update company and industry models for Petchem sector Create and maintain databases using data from different sources Work on regular research publications - earnings previews, reviews, event updates, flash notes etc. Contribute meaningful research ideas for thematic publications Carry out sector analysis and help onshore analyst in coming up with investment themes /ideas Keep a track of latest developments in the companies under coverage and the sector and incorporate these into the research publications etc. Assist with data aggregation and ad-hoc requests Respond to client inquiries with respect to designated coverage areas Deepen research skills to prepare investment thesis and generated differentiated research ideas Work on presentations/slide decks summarizing investment research

As an Equity Analyst, you will be responsible for conducting thorough research on various industries and companies to identify investment opportunities and risks. Using a range of valuation techniques, you will assess the stock value of companies and produce detailed coverage reports that demonstrate a comprehensive understanding of the company and industry. Your work will also involve generating quarterly reports that include previews and reviews of quarterly results, as well as monthly updates on specific companies. In addition to research and analysis, you will attend management meetings, industry conferences, and company conference calls to gather insights and updates. It will be essential to maintain a well-organized research database containing all relevant information used in your reports. Your insights and reports will play a critical role in guiding investment decisions and strategies. As a key member of the team, you will lead sector-specific analysis, identifying key trends, risks, and opportunities within the industry. You should have a minimum of 5 years of experience as a fundamental analyst in the domain sector and have led at least 3 Initiating Coverage reports on specific companies as a lead analyst. Proactively maintaining and updating coverage on priority sectors, including Banking, Capital Goods, Infrastructure, Chemicals, Pharmaceuticals, QSR, and New Age technology, will also be part of your responsibilities.,

You will be a sector-specialist Lead Analyst joining our research team on the sell-side. Your main responsibility will involve conducting in-depth sectoral research to provide actionable insights for both institutional and retail clients, as well as to support investment decisions. Your key responsibilities will include leading and overseeing detailed research initiatives within your respective sector, analyzing industry trends, regulatory developments, and competitive dynamics affecting companies in the mentioned sectors. You will be responsible for building and maintaining financial models, creating historical and forecasted balance sheet, P&L, and cash flow statements with relevant assumptions, as well as formulating actionable investment recommendations based on thorough analysis and insights. Additionally, you will be required to cultivate strong relationships with institutional clients such as asset managers, pension funds, and private equity firms, and provide mentorship to junior analysts to assist in their skills development within their sectors. To be successful in this role, you should possess at least 4 years of experience in equity research, sector analysis, or related fields. A deep understanding of your chosen sector, including key drivers, value chain, and competitive landscape, is essential. Prior experience on the sell-side is a must, with buy-side knowledge considered an advantage. Strong financial modeling, valuation, and analytical skills are required, along with excellent report writing, presentation, and communication abilities. An MBA in Finance, CA, or CFA qualification is preferred.,

As an Equity Analyst, you will conduct in-depth research on industries and companies, focusing on investment opportunities and risks. Utilizing various valuation techniques, you will assess company stock value and produce detailed coverage reports reflecting a comprehensive understanding of the company and industry. Your responsibilities will include generating quarterly reports covering quarterly results (preview & review) and monthly company-specific updates. Additionally, you will attend management meetings, industry conferences, and company conference calls to gather insights and updates. Maintaining a comprehensive database of all research data and information used in published reports is essential. Leading sector-specific analysis, you will identify key trends, risks, and opportunities crucial for guiding investment decisions and strategies. The position title for this role is Fundamental Equity Analyst within the Research department/team based in Mumbai. Key Responsibilities: - Conduct in-depth research on industries and companies, focusing on investment opportunities and risks. - Use various valuation techniques to assess company stock value. - Write detailed coverage reports reflecting a comprehensive understanding of the company and industry. - Produce quarterly reports covering quarterly results (preview & review), as well as company-specific updates on a monthly basis. - Attend management meetings, industry conferences, and company conference calls for updates and insights. - Maintain a comprehensive database of all research data and information used in published reports. - Lead sector-specific analysis, identifying key trends, risks, and opportunities. Additional Responsibilities: - Lead sector analyst with at least 5 years of experience as a fundamental analyst in the domain sector. - Must have led at least 3 Initiating Coverage reports on specific companies (as a lead analyst, not as an associate). - Proactively maintain and update coverage on priority sectors, including Banking, Capital Goods, Infrastructure, Chemicals, Pharmaceuticals, QSR, and New Age technology. Education/Qualification required for this role is CA/MBA with a preferred certification in relevant NISM. Required Skills and Experience: - Proven experience in leading initiating coverage reports for companies (at least 3). - Strong sector expertise in priority sectors such as Banking, Capital Goods, Infrastructure, Chemicals, Pharmaceuticals, QSR, and New Age Technology. - Ability to build and maintain strong, trust-based relationships with clients. - Excellent communication and interpersonal skills. - Experience working with smaller Broking firms.,

Generate Research Reports, Company Profiles, and Business Analysis. Building, Analyzing and Updating Financial Model. Generate Investment Ideas by Screening Companies Across Industry Verticals. Analyzing company's financial data. Preparing various Initiating Coverage (IC) research reports and results updates on companies. Financial forecasting & DCF, FCF or relative valuation Interacting with and client servicing to Institutional clients i.e MFs, Insurance Cos, Banks, FII for updates on research reports. Skills: Should possess a strong blend of analytical thinking and operations execution. Excellent financial modeling skills with ability to understand and formulate business drivers (revenue, cost, etc.) Superior knowledge of concepts of finance & accounting, valuation methodologies and stock analysis. Strong writing skills with the ability to lay out investment arguments and theses lucidly. Capability to identify industry trends and major events Communication skills with the ability to express views clearly with conviction Researched & Analyzed many companies in different sectors with a top down & bottom up approach across India & Global Equity Markets ( US, China, Europe) Analytical thinking is required to enable him / her to structure and guide research / consulting assignments with clients / research analyst / Fund Managers / Corporates. Qualification Required NISM Certification / Post Graduate / MBA / CA / CFA Skills Equity Research, Equity Analyst, Reports Generation, Fundamental Analyst, Institutional interaction with buy side analyst / fund Managers. Gender Male / Female Both Can Apply

Position Summary The Research Manager will conduct in-depth sector and market research to support the Public Relations teams strategic initiatives. This role involves gathering and analyzing data on industry trends, market dynamics, and competitor activities to provide actionable insights that help shape PR messaging and campaigns. The Research Manager will work closely with the Senior PR Manager to identify and track trending themes relevant to the organizations communications. Key Responsibilities Conduct comprehensive sector and market research to inform PR strategies and content development. Analyze industry trends, competitor activities, and audience insights to identify emerging themes and opportunities. Assist the Senior PR Manager in monitoring and interpreting trending topics that impact the organizations reputation and messaging. Prepare clear and concise research reports, presentations, and briefs for the PR team and senior leadership. Collaborate with PR managers and communications teams to integrate research findings into campaign planning and media outreach. Maintain up-to-date knowledge of the market landscape and public sentiment relevant to the organizations sectors. Support ad hoc research requests and data analysis to address immediate PR needs. Qualifications & Skills Bachelors or Masters degree in Communications, Marketing, Business, Social Sciences, or a related field. Proven experience in market research, sector analysis, or a similar research role supporting PR or communications. Strong analytical and critical thinking skills with proficiency in qualitative and quantitative research methods. Excellent written and verbal communication skills, with the ability to present insights clearly to diverse audiences. Ability to work collaboratively and assist senior management with research-driven recommendations. Familiarity with media monitoring tools and social listening platforms is a plus. Detail-oriented, organized, and capable of managing multiple research projects simultaneously. About Tracxn Tracxn is a leading market intelligence platform for private company data, serving Venture Capitalists, Private Equity Firms, Investment Banks, and Corporates. With a strong global footprint, Tracxn tracks over millions of companies across various sectors to provide deep insights and help clients make data-driven decisions.