Equity Research Analyst Buyside

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

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Lucknow invites applications for a Buy-Side Equity Research Analyst. The role focuses on in-depth fundamental equity research, building financial models, and stock selection within a buy-side framework.

The ideal candidate holds an MBA in Finance or a CA qualification with at least 2+ years of buy-side equity research experience and a strong grasp of equity markets, valuation methods, and derivatives exposure.

Qualifications

• MBA (Finance) or CA as stated for 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, 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 markets

Valuation methodologies

Financial modeling

Analytical skills

Communication skills

Presentation skills

Derivatives exposure

Long-only experience

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