We are looking for an experienced equity research professional with strong stock-picking abilities and a proven track record of identifying high-growth investment opportunities. The candidate should have experience covering multiple sectors and market capitalisations, backed by in-depth fundamental research. The role will initially focus on equity research and stock selection, with an opportunity to gradually transition into an Associate Portfolio Manager role.
Key Responsibilities
- Identify potential multi-bagger stocks through in-depth fundamental research and analysis.
- Conduct management meetings, analyst interactions and attend company result calls.
- Prepare detailed financial models, investment rationale notes and stock recommendations.
- Cover multiple sectors and market capitalisations, identifying companies with sustainable earnings growth.
- Monitor macroeconomic developments, key market variables, fund flows, sector valuations and sector rotation trends.
- Assist in managing client portfolios and contribute to portfolio allocation and investment decisions.
- Present and pitch investment ideas to senior investment management professionals.
- Interact with clients and assist in portfolio management activities.
Candidate Profile
- Experience:
Around 10 years of experience in equity research, preferably on the buy-side.
- Sector and market-cap agnostic equity research experience.
- Proven track record of identifying multi-bagger investment opportunities.
- Strong understanding of fundamental research, financial modelling and stock valuation.
- Solid analytical, written and verbal communication skills.
- Ability to articulate investment thesis and stock recommendations effectively.
- Proficiency in MS Excel and Bloomberg.
Educational Qualification
MBA in Finance / CA / CFA.
Desired Attributes
- Passionate about equity markets and investing.
- Self-driven, detail-oriented and proactive.
- Strong ownership and accountability.
- Ability to work across sectors and market capitalisations.
Role: Equity Research Analyst, Industry Type: Investment Banking / Venture Capital / Private Equity, Department: BFSI, Investments & Trading, Employment Type: Full Time, Permanent Role Category: Trading, Asset & Wealth Management Education PG: Any Postgraduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Portfolio AnalysisInvestment AnalysisEquity Analysis Portfolio ManagementInvestment ResearchInvestment StrategiesEquity ResearchFundamental ResearchResearch AnalysisFundamental Analysis
📌 Associate Portfolio Manager (Pune)
🏢 Intellectual Capital HR Consulting
📍 Pune
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