Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; Presencial; INR 2.000.000 - 4.000.000; Jornada completa

Descripción de la vacante

Intellectual Capital HR Consulting Pvt. Ltd.

is seeking a Buy-Side Equity Research Analyst to conduct in-depth fundamental equity research on assigned sectors, build and maintain detailed financial models, and support the Fund Manager in portfolio construction and stock selection. The role requires MBA (Finance) or CA, 2+ years of buy-side equity research experience, and a strong understanding of equity markets and valuation methodologies.

Formación

• MBA (Finance) or CA with strong analytical abilities.
• Minimum 2+ years of buy-side equity research experience.
• Solid understanding of equity markets and valuation methods.
• Derivatives exposure is preferred; long-only experience is a plus.

Responsabilidades

• Conduct in-depth fundamental equity research on assigned sectors.
• Build and maintain detailed financial models and valuation frameworks.
• Support the Fund Manager in portfolio construction and stock selection.
• Perform industry and company-level analysis, including tracking earnings and news.
• Collaborate with the investment team in a buy-side environment.
• Assist in investment notes, presentations, and internal discussions.
• Utilize derivatives for hedging and portfolio efficiency as needed.

Conocimientos

Equity markets knowledge

Valuation methodologies

Derivatives exposure

Communication skills

Presentation skills

Educación

MBA (Finance)

CA

Descripción del empleo

Role: Buy-Side Equity Research Analyst

Key Responsibilities

• Conduct in-depth fundamental equity research on assigned sectors
• Build and maintain detailed financial models and valuation frameworks
• Support the Fund Manager in portfolio construction and stock selection
• Perform industry and company-level analysis, including tracking earnings, news, and developments
• Work closely with the investment team in a buy-side to buy-side environment
• Assist in investment notes, presentations, and internal discussions
• Utilize derivatives for hedging/portfolio efficiency, as required by the strategy

Eligibility & Skill Requirements

• Qualification: MBA (Finance) / CA
• Experience: Minimum 2+ years of relevant buy-side equity research experience
• Strong understanding of equity markets and valuation methodologies
• Hands-on exposure to derivatives (preferrable)
• Experience working on long-only investment strategies preferred

Strong analytical, communication, and presentation skills