13 Aug
|
Intellectual Capital HR Consulting
|
Bengaluru
13 Aug
Intellectual Capital HR Consulting
Bengaluru
Buy-Side Equity Research Analyst
Location : Bengaluru *(Candidates open to relocating to Bengaluru are encouraged to apply.)*
About the Role
We are looking for a passionate and analytical Buy-Side Equity Research Analyst to join the investment team of a leading Asset Management Company. The role involves conducting in-depth fundamental research, identifying investment opportunities, supporting portfolio managers with actionable investment ideas, and contributing to the overall investment decision-making process.
The ideal candidate should possess robust analytical capabilities, a passion for equity investing, and the ability to evaluate businesses across sectors through rigorous financial and qualitative analysis.
Key Responsibilities
- Conduct detailed fundamental research on listed companies across sectors.
- Build and maintain financial models, valuation models, and earnings forecasts.
- Generate investment ideas through bottom-up company analysis and industry research.
- Perform company, sector, and competitive analysis to identify long-term investment opportunities.
- Meet company management teams, industry experts, and channel partners to gather investment insights.
- Prepare detailed investment notes, research reports, and stock recommendations.
- Monitor portfolio companies, quarterly earnings, and key market developments.
- Track macroeconomic trends, sector dynamics, and regulatory developments impacting investments.
- Work closely with Fund Managers in portfolio monitoring and investment decision-making.
Candidate Profile
- Strong experience in Buy-Side Equity Research, Institutional Equity Research, or Investment Research.
- Excellent understanding of financial statements, accounting, valuation techniques, and financial modelling.
- Strong analytical and problem-solving skills with the ability to identify high-conviction investment opportunities.
- Ability to independently evaluate companies and develop actionable investment recommendations.
- CFA,
📌 Buyside Equity Research Analyst Bangalore (Bengaluru)
🏢 Intellectual Capital HR Consulting
📍 Bengaluru