Senior Investment Research Analyst

5 - 10 years

0 Lacs

Posted:4 days ago| Platform: Linkedin logo

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Job Type

Full Time

Job Description

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. (ref:iimjobs.com) Show more Show less

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