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Equity Research Analyst

Equity Research Analyst

InCred CapitalMumbai, Maharashtra, India
17 days ago
Job description

Role Overview

We are seeking an experienced Equity Research Analyst with 2– 5 years

of proven expertise in sector and stock research in the Indian Market. The successful candidate will be responsible for conducting in-depth fundamental analysis, developing and maintaining

financial models, conducting channel checks, and producing sector reports and stock

recommendations that support investment decision-making.

Key Responsibilities

  • Analyze industries and companies in detail, tracking trends, policies, and performance drivers.
  • Build and maintain detailed financial models for earnings forecasting and valuation.
  • Conduct on-the-ground channel checks with suppliers, distributors, and industry experts.
  • Publish initiating coverage reports, sector notes, quarterly updates, and thematic research.
  • Develop actionable stock recommendations and share insights with clients and internal stakeholders.
  • Monitor macroeconomic, global, and policy factors affecting coverage sectors.

Requirements

  • 2 – 5 years of prior experience in equity / sector research.
  • Qualification : CA, CFA, or MBA (Finance) from a premier institution.
  • Strong financial modeling and valuation skills.
  • Proficiency in research tools and financial databases (Bloomberg, Capital IQ, Ace Equity, etc.).
  • Excellent analytical, report-writing, and presentation skills.
  • Demonstrated ability to conduct channel checks and derive actionable industry insights.
  • Sectors

    Sector agnostic- Multiple sectors- BFSI, Healthcare, Capital Goods, Power,

    Infrastructure, Technology, Consumer discretionary, etc. Each Analyst will cover 15-20

    stocks in detail.

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