Buyside Equity Research Analyst Bangalore

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; Sur place; INR 1 200 000 - 1 800 000; Plein temps

Résumé du poste

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst in Bengaluru.

The role focuses on in-depth fundamental research, constructing financial and valuation models, and generating actionable investment ideas for the investment team of a leading Asset Management Company. The candidate should have strong analytical capabilities, experience in equity investing, and the ability to evaluate companies across sectors with rigorous quantitative and qualitative

Qualifications

• Experience in Buy-Side Equity Research or Investment Research.
• Strong understanding of financial statements and accounting.
• Proficient in valuation techniques and financial modelling.
• Ability to identify high-conviction investment opportunities.

Responsabilités

• Conduct detailed fundamental research on listed companies across sectors.
• Build and maintain financial and valuation models; generate earnings forecasts.
• Develop investment ideas via bottom-up analysis and industry research.
• Prepare investment notes, research reports and stock recommendations.
• Monitor portfolio companies and track macroeconomic trends affecting investments.

Connaissances

Equity research

Financial modelling

Valuation techniques

Financial analysis

Problem solving

Communication

Formation

CFA/CA/MBA (Finance)

Description du poste

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.