Buyside Equity Analyst IT Sector

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Senior Equity Research Analyst with a strong focus on the Technology sector to generate actionable investment ideas for long-only portfolios.

The ideal candidate will bring deep sector expertise, robust financial modeling, forecasting and valuation skills, plus the ability to communicate findings clearly. Responsibilities include bottom-up research, tracking earnings, supporting stock selection with portfolio managers, and presenting

Qualifications

• Experience in Equity Research / Investment Analysis, preferably buyside.
• Strong understanding of the Technology sector and subsegments (IT services, software products, internet, or emerging tech).
• Proficient in financial modeling, forecasting, and valuation.

Responsibilities

• Conduct bottom-up research within the Technology sector.
• Build and maintain financial models and valuation frameworks.
• Track earnings, management commentary, and sector trends.
• Generate investment ideas and internal memos.
• Collaborate with portfolio managers on stock selection and portfolio construction.
• Monitor portfolio performance and update views.

Skills

Equity research

Financial modeling

Valuation

Forecasting

Communication

Education

MBA (Finance) / CA / CFA preferred

Job description

Role Overview

We are seeking a Senior Equity Research Analyst with a strong focus on the Technology sector. The ideal candidate will bring in-depth sector expertise, strong analytical ability, and a proven record of generating actionable investment ideas for long-only portfolios.

Key Responsibilities

• Conduct bottom-up research within the Technology sector
• Build and maintain financial models and valuation frameworks
• Track earnings, management commentary, and sector trends
• Generate investment ideas
• Prepare internal research notes and investment memos
• Participate in management meetings and investor interactions
• Collaborate with portfolio managers on stock selection and portfolio construction
• Monitor portfolio performance and update views regularly

Desired Candidate Profile

• 815 years of experience in Equity Research / Investment Analysis, preferably on the buyside (PMS, AIF, MF, Family Office)
• Deep understanding of the Technology sector and its subsegments (IT services, software products, internet, or emerging tech)
• Strong financial modeling, forecasting, and valuation skills
• Excellent analytical, presentation, and communication abilities
• MBA (Finance) / CA / CFA preferred