Buyside Equity Research Analyst Bangalore

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst in Bengaluru to join its investment team. You will conduct in-depth fundamental research, build valuation and earnings models, and generate actionable investment ideas for portfolio managers.

The ideal candidate has strong analytical skills, deep understanding of financial statements and valuation techniques, and can independently evaluate companies across sectors to deliver high-conviction recommendations.

Qualifications

• Strong experience in buy-side or institutional equity research.
• Excellent understanding of financial statements and valuation.
• Proven ability to build and interpret financial models and earnings forecasts.

Responsibilities

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

Skills

Buy-side Equity Research

Institutional Equity Research

Financial Modelling

Valuation Techniques

Financial Statements

Communication Skills

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.