Analyst - Equity Research - Pharma/Capital Goods

About Company:

The company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.

:

We are seeking a highly analytical and detail-oriented Equity Research Analyst to join our research team. The successful candidate will conduct in-depth research and analysis to provide actionable investment and strategic insights.

Experience:

Minimum 4 years of relevant experience in the Indian pharmaceutical / healthcare sector, preferably covering formulations, CDMO, hospitals, diagnostics, or specialty pharma and capital goods.

Key Responsibilities:

• Work closely with fund management team in identifying & analyzing investment opportunities.
• Conduct statistical analysis of economic data, fundamentals, and relevant correlations of data.
• Iterating frequently with the fund manager on financial models and investment research.
• Develop and maintain financial models, dashboards and databases. Track Key performance indicators.
• Prepare research reports, presentations and briefs for fund management team and other stake holders.

Desirable Skills:

• CA or CFA with minimum 6 Years of Fundamental Equity research experience into Pharma or Capital Goods or Manufacturing sector.
• Strong fundamental research capability with the ability to independently analyze business models, financial statements, industry structures, management quality, and valuation frameworks.
• Prior experience in institutional equities, buy-side research, PMS/AIF, brokerage research, or consulting preferred.
• Intellectual curiosity, clear written communication, and the ability to articulate investment ideas with depth, nuance, and conviction are essential.
• Candidates who combine analytical rigour with a long-term investing mindset are encouraged to apply.