Institutional Lead Analyst – IT
- Mumbai, Maharashtra
- Permanent
- Full-time
Experience Required: 6–8 years in equity research or sector-specific analysis, preferably in the Information Technology (IT) sector; strong buy-side and industry connections will be an added advantage
Sector Focus: Information Technology (IT)
CTC: Based on candidate's experience and interview performance
Educational Qualification: MBA – Finance or CA/CFA with NISM Capital Markets CertificationRoles & Responsibilities:Lead and oversee research initiatives with an exclusive focus on the Information Technology sector.Conduct in-depth analysis of IT industry trends, global tech spending patterns, deal pipelines, digital transformation, and competitive dynamics.Build and maintain comprehensive financial models for IT companies - including historical and projected balance sheets, profit & loss accounts, and cash flow statements - along with DCF or residual income-based valuations.Analyze key IT metrics such as EBIT margins, revenue by vertical/geography, utilization rates, billing rates, client concentration, and attrition.Formulate actionable investment recommendations based on thorough company and sector-level analysis.Establish and maintain strong relationships with institutional clients such as asset managers, pension funds, and private equity firms focused on IT sector investments.Mentor and guide junior analysts in building sectoral knowledge and analytical capabilities in the Technology domain.