Equity Research Analyst Buyside

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst to perform in-depth fundamental equity research, develop detailed models, and assist in portfolio construction.

You will work with the Fund Manager, analyze sectors and companies, track earnings and developments, and apply derivatives for hedging as needed. MBA (Finance) or CA with 2+ years buy-side experience preferred.

Qualifications

• MBA (Finance) or CA qualification.
• 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 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, 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

Valuation methods

Derivatives exposure

Portfolio construction

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