Equity Research Analyst (Consumer durables / Retail / FMCG)

Position Title Equity Research Analyst

Location Mumbai

Department- Investment

Grade -Manager / Senior Manager / AVP

Reporting Relationship Fund Manager

Purpose of the Job The position is responsible for generating quality investment ideas and

tracking portfolio companies for domestic, buy side, consumer durables / retail / fmcg sector.

Should be working on listed equities.

Package : upto 40L

Key Responsibilities

 Conduct fundamental research on companies to identify investment opportuniti

es.

 Track industry trends, regulatory changes, and market movements affecting these sectors.

 Prepare investment notes, financial models, and reports to support investment decisions.

 Analyze company positioning, business growth potential, financial health, and risks for buy / sell recommendations.

 Identify companies with re-rating potential and long-term value.

 Monitor earnings releases, management commentary, and key industry developments.

 Communicate investment ideas and insights effectively to internal stakeholders and investors.

 Engage in management meetings, industry expert discussions, and

competitive analysis.

Role Specific Competencies

 Strong analytical skills to research and recommend stocks / companies for investment.

 Ability to organize research into clear reports and presentations.

 Knowledge of Bloomberg, Thomson Research, and other financial resources is a plus.

Behavioral Competencies

 Conceptual clarity

 Strong analytical and quantitative skills.

 Highly motivated, dynamic, hardworking, and eager to succeed.

Formal Qualifications /

Prior Work Experience

 CA / MBA or post-graduate degree in Finance / Economics, with 5-14

years of relevant experience in the sector.

Skills Required

Bloomberg, Thomson Research, Fundamental Research