Head of Equity Research

3 weeks ago

Mumbai Maharashtra India, Maharashtra Systematix Group Full time

Research Head (Buy Side)

Location: - BKC. Mumbai

Business: - Asset Management

About the Company

Systematix Group is a leading diversified financial services firm offering a wide range of solutions, including Investment Banking, Institutional Equities, Wealth Management, Retail Broking, and Asset Management. With 35+ years of legacy & 300+ experienced professionals, Systematix has built a strong track record of delivering value-driven solutions to clients across multiple sectors. We are committed to being a lifecycle partner for businesses, providing strategic and financial guidance at every stage of their journey.

About the Role

We are looking for an experienced professional to lead our buy-side research function for the Asset Management business at Systematix Group. The role involves building and managing a high-performing research team, driving investment strategies, and supporting portfolio managers with actionable insights.

Key Responsibilities

  • Lead fundamental equity research across 3-4 key sectors (e.g., Banking & Financial Services, IT, FMCG, Consumer Discretionary, Industrials, and Healthcare).
  • Build and refine sectoral models, including earnings forecasts, cash flow modelling, and valuation frameworks (DCF, relative multiples, scenario analysis).
  • Track macro and microeconomic indicators relevant to covered sectors, including policy, regulatory, and industry-specific trends.
  • Provide well-reasoned stock recommendations with clear risk-reward assessments for inclusion in buy-side portfolios.
  • Collaborate with portfolio managers to align research with investment themes, analysing risk, and portfolio construction objectives.
  • Supervise and mentor Associates, Analysts, ensuring timely delivery of high-quality research reports, investment theses, and sector updates.
  • Participate in corporate management calls, analyst meets, and industry events to gather insights and validate investment assumptions.
  • Partner with business leadership on new product ideas, thematic research pieces, and client presentations..
  • Engage with senior management to support product development and business growth initiatives.
  • Monitor macroeconomic, regulatory and market trends to identify new opportunities and risks.
  • Represent the research function in client interactions, investor presentations, and business forums.


Candidate Requirements

  • Postgraduate/CA/CFA/MBA in Finance, Economics, or related discipline.
  • 8–12 years of experience in buy-side equity research, portfolio strategy, or asset management.
  • Proven expertise in fundamental analysis, valuation, and investment thesis building.
  • Strong understanding of the asset management landscape, distribution channels, and client needs.
  • Leadership skills with the ability to mentor analysts and collaborate across business units.
  • Excellent communication, presentation, and stakeholder management skills.

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