Equity Research Analyst Buyside

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Kolkata seeks a Buy-Side Equity Research Analyst to perform in-depth fundamental equity research on assigned sectors and build detailed financial models.

You will support the Fund Manager in portfolio construction, track earnings and news, and use derivatives to enhance portfolio efficiency. Strong communication and presentation skills are essential.

Qualifications

• MBA (Finance) or CA qualification required.
• 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 is a plus.

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 modelling

Valuation

Portfolio construction

Derivatives

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