12 Oct
|
Intellectual Capital HR Consulting
|
Mumbai
12 Oct
Intellectual Capital HR Consulting
Mumbai
Job Title: Buy-Side Equity Research Analyst Multiple Sectors
Overview:
We are looking for a Buy-Side Equity Research Analyst to join our investment team, covering Midcap, Pharma, Banking, IT, Capital Goods, FMCG, Consumer, Auto, Infrastructure, and other key sectors. The role involves conducting in-depth research, financial modeling, and providing actionable investment recommendations to support portfolio management.
Responsibilities:
Conduct fundamental and financial analysis of companies within assigned sectors.
Build and maintain financial models, DCF valuations, and other investment frameworks.
Track industry trends, competitive landscape, and macroeconomic factors affecting investments.
Provide investment recommendations based on deep-dive research and analysis.
Collaborate with portfolio managers and investment teams to align research with fund strategy.
Attend company meetings, analyst calls, and industry conferences to gain insights.
Continuously monitor portfolio holdings and update research as needed.
Requirements:
Qualification: CA, CFA, MBA, or MMS.
Experience: 510 years in buy-side or sell-side equity research, covering one or more of the listed sectors.
Robust expertise in financial modeling, valuation techniques, and investment analysis.
Understanding of portfolio construction and risk management.
Ability to generate high-conviction investment ideas backed by thorough research.
Excellent communication and report-writing skills to present investment theses.
📌 Equity Research Analyst Buyside Mumbai
🏢 Intellectual Capital HR Consulting
📍 Mumbai