Buyside Equity Research Analyst Bangalore

Intellectual Capital HR Consulting Pvt. Ltd.; Coimbatore District; On-site; INR 1,200,000 - 2,400,000; 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 and valuation models, and generating actionable investment ideas for portfolio managers. The ideal candidate will have strong financial analysis skills, experience in equity research, and the ability to evaluate companies across sectors with qualitative and quantitative rigor.

Qualifications

• Strong understanding of financial statements, valuation techniques and modelling.
• Ability to identify high-conviction investment opportunities.
• Experience in Buy-Side/Institutional Equity Research or Investment Research.
• Excellent communication and stakeholder management skills.
• CFA/CA/MBA (Finance) or equivalent is advantageous.

Responsibilities

• Conduct detailed fundamental research on listed companies across sectors.
• Build and maintain financial, valuation, and earnings forecast models.
• Generate investment ideas from bottom-up analysis and industry research.
• Perform company, sector and competitive analysis to identify opportunities.
• Meet management, industry experts and partners to gather insights.
• Prepare detailed investment notes, reports and stock recommendations.
• Monitor portfolio companies, earnings and macro developments.
• Track macro trends, sector dynamics and regulatory changes.

Skills

Equity research

Financial analysis

Valuation

Financial modelling

Investment idea generation

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.