Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; Indore District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Indore invites applications for a Buy-Side Equity Research Analyst to conduct in-depth fundamental equity research and build financial models.

Candidates should have an MBA in Finance or CA with 2+ years of buy-side equity research experience; exposure to derivatives is preferred, and you will support portfolio construction and stock selection.

Qualifications

• MBA (Finance) or CA with finance focus.
• 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 fund manager in portfolio construction and stock selection.
• Perform industry and company-level analysis including earnings tracking.
• Collaborate with investment team in a buy-side to buy-side environment.
• Assist in investment notes, presentations, and discussions.
• Utilize derivatives for hedging/portfolio efficiency as required.

Skills

Equity markets

Valuation

Financial modeling

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