Equity Research Analyst BFSI

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is hiring an Equity Research Analyst for the Institutional Equities desk to cover BFSI Lending and Non-Lending segments.

The role involves deep fundamental research, financial modeling, and publishing high-quality research for institutional investors. The ideal candidate has extensive experience in sell-side research, strong knowledge of BFSI business models, and proven ability in modeling and valuation.

Qualifications

• Experience in sell-side institutional equity research.
• Proficiency in financial modeling and valuation.
• Strong understanding of BFSI business models, financial statements, and regulations.
• Excellent written and verbal communication skills.

Responsibilities

• Track and cover listed BFSI companies across lending (banks, NBFCs) and non-lending (AMCs, insurance, broking, exchanges).
• Build and maintain detailed financial models and valuation frameworks.

Skills

Sell-side research

Financial modeling

Valuation

Communication skills

BFSI knowledge

Job description

Role: Equity Research Analyst BFSI (Lending & Non-Lending)

Desk: Sell-Side | Institutional Equities
Location: Mumbai
Experience: 48 years (flexible based on fit)

Overview

We are hiring an Equity Research Analyst for the Institutional Equities desk to cover BFSI Lending and Non-Lending segments. The role involves deep fundamental research, financial modeling, and publishing high-quality research for institutional investors.

Key Responsibilities

• Track and cover listed BFSI companies across lending (banks, NBFCs) and non-lending (AMCs, insurance, broking, exchanges)
  
• Build and maintain detailed financial models and valuation frameworks
  
• Analyze quarterly results, regulatory developments, and macro trends impacting BFSI
  
• Publish earnings reviews, company updates, initiation notes, and sector reports
  
• Generate investment ideas and support institutional client discussions
  
• Work closely with sales and trading teams during result seasons and client engagements
  

Ideal Candidate

• 48 years of experience in sell-side institutional equity research
  
• Strong understanding of BFSI business models, financial statements, and regulations
  
• Proficiency in financial modeling and valuation
  
• Strong written and verbal communication skills