Equity Research Analyst Buyside

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. invites applications for a Buy-Side Equity Research Analyst based in Delhi.

You will conduct in-depth fundamental equity research on assigned sectors and build detailed financial models and valuation frameworks to support portfolio construction. The role requires an MBA (Finance) or CA with at least 2 years of buy-side experience, strong understanding of equity markets, and exposure to derivatives.

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 working on long-only investment strategies
• Strong analytical, communication, and presentation skills

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 research

Financial modelling

Valuation methods

Derivatives exposure

Portfolio construction

Communication 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