Equity Research Analyst (Buy Side - Asset Management)

Intellectual Capital HR Consulting Pvt. Ltd.; Jaipur; Vor Ort; INR 900.000 - 1.300.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. on behalf of an asset management company invites applications for an Equity Research Analyst in the Department of Investments.

The role covers sector coverage including Infrastructure, Capital Goods, Telecom, Energy and Materials, and requires fundamental research, financial modelling, and intrinsic valuation. The analyst will build models, analyse earnings, prepare research reports, monitor investment theses, and interact with management and industry

Qualifikationen

• 3–7 years of hands-on equity research experience
• Experience in asset management or sell-side firms desirable
• Strong financial modelling and valuation skills

Aufgaben

• Conduct fundamental research on assigned sectors covering business models, management quality, industry positioning, growth drivers, value chain and competitive landscape
• Build and maintain detailed financial models, project performance and evaluate intrinsic valuations
• Analyse financial statements, quarterly earnings and management commentary
• Prepare investment research reports, sector outlook notes and company recommendations for Fund Managers
• Monitor and update investment theses
• Track macro indicators, policy developments, global cues, and regulatory and technological shifts
• Interact with company management, IR teams, sell-side analysts and industry experts
• Attend investor calls, AGMs, analyst meets and conferences
• Maintain sectoral and company databases and prepare investment decks and internal notes for committee and board reviews

Kenntnisse

Financial modelling

Earnings forecasting

Valuation methods

Data visualisation tools

Excel

PowerPoint

Tools

Bloomberg

Reuters

Capitaline

ACE Equity

Jobbeschreibung

An asset management company is hiring an Equity Research Analyst for its Department of Investments, 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:

• Fundamental research on assigned sectors covering business models, management quality, industry positioning, growth drivers, value chain and competitive landscape
• Build and maintain detailed financial models, project performance and evaluate intrinsic valuations
• Analyse financial statements, quarterly earnings and management commentary
• Prepare investment research reports, sector outlook notes and company recommendations for Fund Managers
• Monitor and update investment theses
• Track macro indicators, policy developments, global cues, and regulatory and technological shifts
• Interact with company management, IR teams, sell‑side analysts and industry experts
• Attend investor calls, AGMs, analyst meets and conferences
• Maintain sectoral and company databases and prepare investment decks and internal notes for committee and board reviews

Technical skills: financial modelling, earnings forecasting, valuation across DCF and relative methods, familiarity with mutual fund and research regulatory frameworks, and working knowledge of Bloomberg, Reuters, Capitaline, ACE Equity, Excel, PowerPoint and data visualisation tools.

Candidate profile: 3-7 years of hands‑on equity research, preferably within asset management, sell‑side firms or investment advisory. Experience in a SEBI-regulated institution is desirable.