Buyside Equity Research Analyst Bangalore

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; On-site; INR 600,000 - 800,000; Full time

Job summary

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

The role involves in-depth fundamental research, building and updating financial models, and generating actionable investment ideas to support portfolio decisions. The ideal candidate should be proficient in financial statements, valuation techniques, and modelling, with strong analytical and communication skills; CFA, CA, MBA (Finance) are advantageous.

Qualifications

• Strong experience in Buy-Side Equity Research or Investment Research.
• Excellent understanding of financial statements, accounting, valuation techniques, and financial modelling.
• Ability to independently evaluate companies and develop actionable investment recommendations.
• CFA/CA/MBA (Finance) or equivalent qualification is an added advantage.

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.

Skills

Equity Research

Financial Modelling

Valuation

Analytical Thinking

Communication Skills

Stakeholder Management

Education

CFA

CA

MBA (Finance)

Tools

Excel

PowerPoint

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.