Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; Hyderabad; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for a Buy-Side Equity Research Analyst position in Hyderabad. You will conduct in-depth fundamental equity research, build financial models, and support portfolio construction and stock selection for a buy-side team.

The ideal candidate has MBA (Finance) or CA with 2+ years of buy-side equity research experience, strong knowledge of markets and valuation methods, and hands-on exposure to derivatives. Long-only strategies preferred.

Qualifications

• MBA (Finance) or CA qualifications.
• Minimum 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.

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.

Skills

Equity research

Financial modeling

Portfolio construction

Valuation methodologies

Derivatives

Long-only strategies

Analytical skills

Presentation skills

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