Equity Research Analyst (Buy Side)

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; Presencial; INR 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Intellectual Capital HR Consulting Pvt. Ltd. is hiring an Equity Research Analyst to join its investments team. The role focuses on assigned sectors including Infrastructure, Capital Goods, Telecom, Energy and Materials, with ownership of coverage and stock selection decisions.

You will conduct fundamental research, build robust financial models and produce actionable notes for the CIO and investment team. Strong regulatory awareness and proficient data tools are essential for success.

Formación

• Strong financial modelling and valuation skills (DCF and relative).
• Experience in equity research and sector coverage.
• Familiarity with mutual funds and regulatory frameworks.
• Proficiency in Excel and PowerPoint; data visualization tools.
• Ability to build and maintain financial models and track earnings.

Responsabilidades

• 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

Conocimientos

Financial modelling

Earnings forecasting

Valuation (DCF and relative)

Investment research

Sector analysis

Herramientas

Bloomberg

Reuters

Capitaline

ACE Equity

Excel

PowerPoint

Data visualization tools

Descripción del empleo

• 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.