Position: Equity Research Analyst- Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables
Location: Corporate Office, Mumbai
About LIC Mutual Fund
LIC Mutual Fund is among India's well-established players in the asset management industry. Guided by the principles of disciplined investing, strong financial ethics, and robust corporate governance, LIC MF continues to build a trusted reputation as a preferred investment manager for investors across segments.
Our investment philosophy emphasizes creating long-term value for investors through in-depth research, innovative strategies, and sound risk management.
Job Intent
The incumbent will play a key role in supporting the Fund Management team by generating actionable investment ideas within the Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables sectors, backed by rigorous research and analysis. The role involves identifying high-conviction opportunities, tracking sectoral trends, and contributing to superior fund performance through well-informed investment recommendations.
Candidate Profile Experience:
- Minimum 5-7 years of relevant experience in buy-side equity research, with a strong focus on the Auto OEMs, Power & Utilities, Defence, EMS, Consumer Durables.
- Education: MBA (Finance), Chartered Accountant (CA), or CFA (preferred).
- Demonstrated track record of stability and consistency across prior roles.
- Strong financial modeling, valuation, and analytical capabilities.
- Excellent written and verbal communication skills with the ability to present insights clearly.
- Strategic mindset with the ability to interpret macro and micro trends to identify investment opportunities.
- Team-oriented approach with the ability to contribute to collaborative fund management processes.
Key Responsibilities
- Conduct detailed research and financial analysis on companies within the Auto and Auto Ancillary sector, including OEMs, component manufacturers, and related value-chain businesses. Also Power & Utilities, Defence, EMS and Consumer Durables sectors.
- Track sectoral developments, regulatory changes, and macroeconomic indicators impacting the Auto OEMs, Power & Utilities, Defence, EMS Consumer Durables sectors.
- Develop and present well-structured investment recommendations supported by comprehensive models and qualitative insights.
- Work closely with Fund Managers to generate Alpha-driven ideas and support portfolio construction decisions.
- Maintain and update detailed financial models, forecasts, and valuation analyses.
- Ensure compliance with SEBI regulations and all internal investment and governance policies.
- Contribute to research publications, thematic notes, and internal sector reviews.
- Support and mentor junior research team members to enhance overall research quality and output.
Please note - Any deviation from authentic details will disqualify the applicant from the process.
