Equity Research Analyst - Capital Goods Sector

Research Analyst - Capital Goods Sector

LOCATION: Chennai

SECTOR: Capital Goods

QUALIFICATION: CA or CFA

ABOUT THE ROLE:

We are seeking a highly analytical and detail-oriented Equity Research Analyst to join our research team. The successful candidate will provide actionable investment and strategic insights, working closely with the fund management team.

SECTOR FOCUS:

• Industrial Machinery & Equipment
• Electrical Equipment & Components
• Engineering, Procurement & Construction (EPC)
• Defence & Aerospace Manufacturing
• Building Materials & Infrastructure Ancillaries

KEY RESPONSIBILITIES:

• Identify and analyse investment opportunities alongside the fund management team.
• Conduct statistical analysis of economic data, fundamentals, and sector correlations.
• Iterate on financial models and investment research with the fund manager.
• Build and maintain financial models, dashboards, and company databases.
• Track KPIs and flag material developments across covered companies.
• Prepare research reports, presentations, and investment briefs for stakeholders.

DESIRED PROFILE:

• Minimum 4 years of relevant experience in Indian capital goods or industrials sector research.
• Strong fundamental research capability - business models, financials, industry structure, management quality, and valuation.
• Prior experience in institutional equities, buy-side research, PMS/AIF, brokerage, or consulting preferred.
• Intellectual curiosity with the ability to articulate investment ideas with depth, nuance, and conviction.
• Candidates who combine analytical rigour with a long-term investing mindset are strongly encouraged to apply.

WHAT WE LOOK FOR?

• Clear written and verbal communication.
• Independent thinker with conviction-driven research.
• Comfort with uncertainty and complex business environments.
• Long-term oriented - thinks in years, not quarters.
• Passion for the Indian capital goods and industrials ecosystem.