Equity Research Analyst (Buy Side)

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 800,000 - 1,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks an Equity Research Analyst for its investments team. Coverage includes Infrastructure, Capital Goods, Telecom, Energy and Materials. You will conduct fundamental research, build financial models and prepare investment notes to assist portfolio decisions.

The role requires tracking earnings, regulatory developments and industry data, with support for stock selection and portfolio construction. Sector-assigned coverage is key.

Qualifications

• Conduct fundamental research on assigned sectors: business models, management quality, industry positioning, growth drivers.
• Build and maintain detailed financial models, project performance and evaluate intrinsic value.
• Prepare research notes, investment recommendations and sector updates for the investment team.
• Track earnings, management commentary, industry data and regulatory developments.
• Support portfolio construction and stock selection decisions.

Responsibilities

• Conduct fundamental research on assigned sectors: business models, management quality, industry positioning, growth drivers, value chain and competitive landscape.
• Build and maintain detailed financial models, project performance and evaluate intrinsic value.
• Prepare research notes, investment recommendations and sector updates for the investment team.
• Track earnings, management commentary, industry data and regulatory developments.
• Support portfolio construction and stock selection decisions.

Skills

Financial modelling

Earnings forecasting

Valuation (DCF & relative)

Industry research

Regulatory knowledge

Tools

Bloomberg

Reuters

Capitaline

ACE Equity

Excel

PowerPoint

Data visualization tools

Job description

• An asset management company across mutual funds, PMS, AIFs and wealth management is hiring an Equity Research Analyst for its investments team, reporting to the CIO
• Equity / Fund Manager
• Equity.Coverage: assigned sectors including Infrastructure, Capital Goods, Telecom, Energy and Materials. This is a sector-assigned role, not sector agnostic.

Key responsibilities:

• Conduct fundamental research on assigned sectors: business models, management quality, industry positioning, growth drivers, value chain and competitive landscape
• Build and maintain detailed financial models, project performance and evaluate intrinsic value
• Prepare research notes, investment recommendations and sector updates for the investment team
• Track earnings, management commentary, industry data and regulatory developments
• Support portfolio construction and stock selection decisions

Technical skills:

• Financial modelling, earnings forecasting, valuation (DCF and relative); familiarity with mutual fund and research regulatory frameworks; Bloomberg, Reuters, Capitaline, ACE Equity; Excel, PowerPoint and data visualisation tools.