Equity Research Analyst BFSI

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking an Equity Research Analyst for the Institutional Equities desk to cover BFSI - lending and non-lending sectors. 4-8 years of sell-side institutional equity research experience is required.

You will conduct deep fundamental research, build and maintain financial models, and publish high-quality research for institutional investors, tracking lending banks, NBFCs, AMCs, insurance, broking, and exchanges.

Qualifications

• 4–8 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.

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.

Skills

Sell-side equity research

Financial modeling

Valuation

Communication skills

Tools

Excel

Job description

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

Desk: Sell-Side | Institutional Equities

Location: Mumbai

Experience: 4-8 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

• 4-8 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