Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Buy-Side Equity Research Analyst in Mumbai to perform in-depth fundamental research and build robust financial models.

You will support portfolio construction and stock selection, while tracking earnings and market developments. Ideal candidates have MBA (Finance) or CA qualifications with 2+ years of buy-side equity research experience and a preference for exposure to derivatives and long-only strategies.

Qualifications

• MBA (Finance) or CA with 2+ years buy-side equity research experience.
• Strong understanding of equity markets and valuation methodologies.
• Hands-on exposure to derivatives (preferred).
• Experience working 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

Education

MBA (Finance)

CA

Tools

Excel

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