Equity Research Analyst (Buy Side)

Intellectual Capital Hr Consulting; Mumbai; On-site; INR 1,500,000 - 2,300,000; Full time

Job summary

Intellectual Capital Hr Consulting seeks an Equity Research Analyst for its investments team. The role covers assigned sectors including Infrastructure, Capital Goods, Telecom, Energy and Materials, and involves conducting fundamental sector research and building financial models.

You will prepare investment notes, track earnings, and support stock selection decisions for portfolio construction, reporting to the CIO.

Qualifications

• Conduct fundamental research on assigned sectors: business models, management quality, industry positioning.
• Develop and maintain financial models to project performance and intrinsic value.
• Prepare research notes, investment recommendations and sector updates for the investment team.

Responsibilities

• Conduct fundamental research on assigned sectors: business models, management quality, industry positioning
• 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)

Bloomberg

Reuters

Capitaline

ACE Equity

Excel

PowerPoint

Data visualisation tools

Tools

Bloomberg

Reuters

Capitaline

ACE Equity

Excel

PowerPoint

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.