An asset management company across mutual funds, PMS, AIFs and wealth management is hiring an Equity Research Analyst for its investments team, reporting to the CIO
Equity / Fund Manager
Equity.Coverage: assigned sectors including Infrastructure, Capital Goods, Telecom, Energy and Materials. This is a sector-assigned role, not sector agnostic.

Key responsibilities:
Conduct fundamental research on assigned sectors: business models, management quality, industry positioning, growth drivers, value chain and competitive landscape
Build and maintain detailed financial models, project performance and evaluate intrinsic value
Prepare research notes, investment recommendations and sector updates for the investment team
Track earnings, management commentary, industry data and regulatory developments
Support portfolio construction and stock selection decisions

Technical skills:
Financial modelling, earnings forecasting, valuation (DCF and relative); familiarity with mutual fund and research regulatory frameworks; Bloomberg, Reuters, Capitaline, ACE Equity; Excel, PowerPoint and data visualisation tools.

📌 Equity Research Analyst Buy Side Pune (India)
🏢 Intellectual Capital HR Consulting
📍 India