Buy Side Equity Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; Vor Ort; INR 1.200.000 - 2.100.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst for a leading Mutual Fund platform in Mumbai. The role focuses on in-depth fundamental research, financial modelling, and generating actionable investment ideas.

The candidate will analyse financial statements, attend investor calls, and collaborate with portfolio managers to support investment decisions. 3-8 years of relevant experience and qualifications like MBA/CA/CFA are preferred.

Qualifikationen

• 3-8 years of Buy-Side Equity Research or related exposure (PMS/AMC/AIF/Wealth management).
• Strong understanding of financial statement analysis and company fundamentals.
• Hands-on financial modelling and equity valuation experience.
• Proven ability to analyse companies and generate investment ideas.

Aufgaben

• Conduct fundamental research on listed companies across sectors.
• Build and maintain financial models and valuation frameworks (DCF, relative, SOTP).
• Generate high-conviction investment ideas backed by rigorous analysis.
• Prepare detailed company reports, investment notes, and sector updates.
• Monitor portfolio holdings and track macro developments.
• Analyse quarterly results, annual reports, and investor presentations.
• Meet management, attend conferences, and perform channel checks.
• Support portfolio managers with research inputs and investment recommendations.
• Stay updated on market trends and emerging investment opportunities.

Kenntnisse

Financial modelling

Valuation

Analytical skills

Communication skills

Presentation skills

Ausbildung

MBA (Finance)

CA

CFA

Tools

Excel

PowerPoint

Bloomberg

Capital IQ

Refinitiv

Jobbeschreibung

Job Title: Buy-Side Equity Research Analyst

Location: Mumbai
Experience: 3-8 Years

Role Overview

We are looking for a dynamic and research-oriented Buy-Side Equity Research Analyst to join a leading Mutual Fund platform. The ideal candidate will be responsible for conducting in-depth fundamental research on listed companies, generating actionable investment ideas, and supporting the investment team in portfolio decision-making.

The role requires strong analytical capabilities, expertise in financial modelling and valuation, and a sound understanding of Indian equity markets.

Key Responsibilities

• Conduct detailed fundamental research on listed companies across sectors.
• Build and maintain integrated financial models and valuation models (DCF, Relative Valuation, SOTP, etc.).
• Generate high-conviction investment ideas backed by thorough research and analysis.
• Prepare detailed company reports, investment notes, sector updates, and earnings reviews.
• Monitor portfolio holdings and track key business, industry, and macroeconomic developments.
• Analyse quarterly results, annual reports, investor presentations, conference calls, and regulatory announcements.
• Meet company management teams, attend investor conferences, and conduct channel checks where required.
• Support portfolio managers and the investment team with research inputs and investment recommendations.
• Stay updated on market trends, sector developments, and emerging investment opportunities.

Desired Candidate Profile

• MBA (Finance), CA, CFA (completed), or an equivalent qualification.
• 3-8 years of experience in Buy-Side Equity Research, PMS, AMC, AIF, Wealth Management, Family Office, or Institutional Equity Research.
• Strong understanding of financial statement analysis, business fundamentals, and valuation methodologies.
• Hands-on experience in financial modelling and equity valuation.
• Ability to independently analyse companies and generate investment recommendations.
• Excellent analytical, communication, and presentation skills.
• High attention to detail with a disciplined and research-driven approach.
• Proficiency in Excel, PowerPoint, Bloomberg, Capital IQ, Refinitiv, or similar financial databases is preferred.

Preferred Background

Candidates with prior experience in buy-side research within mutual fund firms, PMS, AMCs, AIFs, family offices, or institutional investment platforms will be preferred.