Equity Research Analyst (Buy Side)

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; Presencial; INR 900 000 - 1 500 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for an Equity Research Analyst in its investments team.

The role involves sector coverage across Infrastructure, Capital Goods, Telecom, Energy and Materials, with reporting to the CIO. You will conduct fundamental research and help in stock selection. Responsibilities include building financial models, tracking earnings, preparing research notes, and contributing to portfolio construction.

Qualificações

• Conduct fundamental research on assigned sectors: Infrastructure, Capital Goods, Telecom, Energy and Materials.
• Build and maintain detailed financial models and evaluate intrinsic value.
• Prepare research notes and sector updates for the investment team.
• Track earnings, management commentary, regulatory developments.
• Support portfolio construction and stock selection decisions.

Conhecimentos

Financial modelling

Earnings forecasting

Valuation (DCF and relative)

Ferramentas

Bloomberg

Reuters

Capitaline

ACE Equity

Excel

PowerPoint

Data visualisation tools

Descrição da oferta de emprego

• 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.