Equity Research Analyst - FMCG

Job Title: Equity Research Analyst - FMCG Sector

Role Overview:

We are seeking an experienced and insightful Equity Research Analyst to cover the FMCG (Fast-Moving Consumer Goods) sector. The ideal candidate will have a strong understanding of company fundamentals, consumer trends, valuation methodologies, and macroeconomic influences affecting the sector. You will work closely with the fund management team, providing research-based investment ideas and sector insights to support portfolio decisions across AIFs, PMS, and mutual fund strategies.

Key Responsibilities:

- Conduct in-depth fundamental research and financial analysis of listed companies within the FMCG sector.

- Develop and maintain detailed financial models, earnings forecasts, and valuation analyses.

- Track key industry trends, regulatory developments, and global consumer behavior affecting the sector.

- Prepare and present high-quality research reports, investment theses, and quarterly earnings reviews.

- Attend analyst calls, investor presentations, AGMs, and management meetings to gain insights.

- Generate actionable investment ideas and make buy/sell/hold recommendations.

- Collaborate closely with fund managers and investment committees to support stock selection and portfolio construction.

- Maintain and update research database and sector watchlists.