- 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
Robust analytical, communication, and presentation skills
📌 Equity Research Analyst Buyside (Kochi)
🏢 Intellectual Capital HR Consulting
📍 Kochi
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