Institutional Lead Analyst FMCG
Institutional Lead Analyst FMCG
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Job Description
Location: Fort Mumbai
Experience Required: 6 8 years in equity research or sector-specific analysis preferably in the FMCG sector; strong buy-side and industry connections will be an added advantage
Sector Focus: FMCG (Fast-Moving Consumer Goods)
CTC: Based on candidates experience and interview performance
Educational Qualification: MBA Finance or CA/CFA with NISM Capital Markets Certification
Roles & Responsibilities:
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Lead and oversee research initiatives with an exclusive focus on the FMCG sector.
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Conduct in-depth analysis of FMCG industry trends consumption patterns regulatory changes rural-urban demand drivers pricing strategies and competitive positioning.
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Build and maintain comprehensive financial models for FMCG companies - including historical and projected balance sheets profit & loss accounts and cash flow statements - along with DCF or residual income-based valuations.
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Analyze key FMCG metrics such as volume/value growth gross margins operating leverage distribution reach input cost trends and brand strength.
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Formulate actionable investment recommendations based on rigorous company and sector analysis.
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Establish and maintain strong relationships with institutional clients such as asset managers pension funds and private equity firms with an interest in FMCG sector investments.
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Mentor and guide junior analysts in developing sectoral knowledge and analytical capabilities specific to the Consumer Goods industry.
Equity Research & Financial Analysis,Financial Modeling & Valuation,Investment Thesis Development
Employment Type
Full Time
