Buyside Equity Research Analyst Bangalore

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst to join the investment team in Bengaluru.

The role involves in-depth fundamental research, building financial models, and generating actionable investment ideas to support portfolio managers. The ideal candidate has strong analytical abilities, a passion for equity investing, and experience evaluating companies across sectors.

Qualifications

• Experience in buy-side or institutional equity research is essential.
• Strong understanding of financial statements, valuation techniques and modelling.
• Excellent communication and ability to present recommendations to stakeholders.

Responsibilities

• Conduct fundamental research on listed companies across sectors.
• Build and maintain financial models, valuations, and earnings forecasts.
• Generate investment ideas through bottom-up analysis and industry research.
• Perform company, sector, and competitive analysis to identify long-term opportunities.
• Meet management teams and industry experts to gather investment insights.
• Prepare detailed investment notes, research reports, and stock recommendations.
• Monitor portfolio companies, earnings, and market developments.
• Track macroeconomic trends and regulatory developments affecting investments.
• Collaborate with fund managers on portfolio monitoring and decisions.

Skills

Buy-Side equity research experience

Financial modelling

Analytical thinking

Problem solving

Communication & presentation

Stakeholder management

Education

CFA

CA

MBA (Finance)

Job description

Buy-Side Equity Research Analyst

Location: Bengaluru

(Candidates open to relocating to Bengaluru are encouraged to apply.)

About the Role

We are looking for a passionate and analytical Buy-Side Equity Research Analyst to join the investment team of a leading Asset Management Company. The role involves conducting in-depth fundamental research, identifying investment opportunities, supporting portfolio managers with actionable investment ideas, and contributing to the overall investment decision-making process.

The ideal candidate should possess strong analytical capabilities, a passion for equity investing, and the ability to evaluate businesses across sectors through rigorous financial and qualitative analysis.

Key Responsibilities

• Conduct detailed fundamental research on listed companies across sectors.
• Build and maintain financial models, valuation models, and earnings forecasts.
• Generate investment ideas through bottom-up company analysis and industry research.
• Perform company, sector, and competitive analysis to identify long-term investment opportunities.
• Meet company management teams, industry experts, and channel partners to gather investment insights.
• Prepare detailed investment notes, research reports, and stock recommendations.
• Monitor portfolio companies, quarterly earnings, and key market developments.
• Track macroeconomic trends, sector dynamics, and regulatory developments impacting investments.
• Work closely with Fund Managers in portfolio monitoring and investment decision-making.

Candidate Profile

• Strong experience in Buy-Side Equity Research, Institutional Equity Research, or Investment Research.
• Excellent understanding of financial statements, accounting, valuation techniques, and financial modelling.
• Strong analytical and problem-solving skills with the ability to identify high-conviction investment opportunities.
• Ability to independently evaluate companies and develop actionable investment recommendations.
• CFA, CA, MBA (Finance), or equivalent qualification will be an added advantage.
• Excellent communication, presentation, and stakeholder management skills.