We are looking for an experienced equity research professional with robust 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 chance 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.
Solid understanding of fundamental research, financial modelling and stock valuation.
Strong 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.
Robust ownership and accountability.
Ability to work across sectors and market capitalisations.
📌 Associate Portfolio Manager Pune
🏢 Intellectual Capital HR Consulting
📍 Pune
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