Equity Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for an Equity Research Analyst on the Institutional Desk (Sell Side) in Mumbai.

The role covers Indian listed companies across Pharma, FMCG, Midcap, BFSI, Real Estate, and Power sectors. You will perform fundamental research, build financial models, and generate high-conviction investment ideas for domestic and global institutional clients. The ideal candidate has 3–8 years of sell-side equity research experience, strong modelling

Qualifications

• 3–8 years of relevant experience in Sell-Side Equity Research covering Indian markets.
• Prior sector exposure in Pharma, FMCG, Midcap, BFSI, Real Estate, or Power preferred.
• Strong financial modelling and valuation skills (DCF, relative valuation, scenario analysis).
• Excellent report writing and presentation skills.

Responsibilities

• Initiate and maintain coverage on companies within assigned sector(s).
• Build and update detailed financial models, earnings estimates, and valuation frameworks.
• Publish research reports including initiations, result updates, thematic notes, and sector outlooks.
• Generate differentiated stock ideas with clear investment thesis, catalysts, and risk assessment.
• Conduct management interactions, channel checks, and industry analysis.
• Engage with institutional clients through meetings, calls, and conferences.
• Coordinate closely with Sales & Trading teams to support idea dissemination.
• Track sector developments, regulatory changes, and macro trends impacting coverage universe.

Skills

Financial modelling

Valuation skills

Report writing

Presentation skills

Analytical mindset

Education

CA / CFA / MBA (Finance)

Job description

Equity Research Analyst Institutional Desk (Sell Side)

Location: Mumbai

Compensation: Open (Best in Industry)

We are hiring an Equity Research Analyst for the Institutional Research (Sell Side) desk to cover Indian listed companies across one or more of the following sectors:

Pharma | FMCG | Midcap | BFSI | Real Estate | Power

The role involves fundamental research, financial modelling, and generating high-conviction investment ideas for domestic and global institutional clients.

Key Responsibilities

• Initiate and maintain coverage on companies within assigned sector(s)
  
• Build and update detailed financial models, earnings estimates, and valuation frameworks
  
• Publish research reports including initiations, result updates, thematic notes, and sector outlooks
  
• Generate differentiated stock ideas with clear investment thesis, catalysts, and risk assessment
  
• Conduct management interactions, channel checks, and industry analysis
  
• Engage with institutional clients through meetings, calls, and conferences
  
• Coordinate closely with Sales & Trading teams to support idea dissemination
  
• Track sector developments, regulatory changes, and macro trends impacting coverage universe
  

Candidate Profile

• 3–8 years of relevant experience in Sell-Side Equity Research covering Indian markets
  
• Prior sector exposure in Pharma, FMCG, Midcap, BFSI, Real Estate, or Power preferred
  
• Strong financial modelling and valuation skills (DCF, relative valuation, scenario analysis)
  
• Excellent report writing and presentation skills
  
• CA / CFA / MBA (Finance) preferred
  
• Strong analytical mindset and ability to work in a fast-paced environment