Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; Ernakulam; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. seeks a Buy-Side Equity Research Analyst in Kerala to conduct in-depth fundamental equity research and build robust financial models.

You will support portfolio construction and stock selection, performing industry and company analysis with close collaboration within the investment team. The role requires MBA (Finance) or CA, at least 2+ years buy-side equity research experience, and a strong grasp of valuation methods.

Qualifications

• MBA (Finance) or CA qualification.
• 2+ years of buy-side equity research experience.
• Strong understanding of equity markets and valuation methodologies.
• Hands-on exposure to derivatives (preferred).
• Experience with long-only investment strategies preferred.

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, tracking earnings and news.
• Work closely 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 required by the strategy.

Skills

Fundamental equity research

Financial modeling

Portfolio construction

Industry analysis

Derivatives exposure

Long-only investing

Education

MBA (Finance)

CA

Job description

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