Job Title:
Equity Research Analyst Buyside
Company: Intellectual Capital HR Consulting Pvt. Ltd.
Location: Mumbai, Maharashtra
Created: 2026-01-18
Job Type: Full Time
Job Description:
Job Title: Analyst Equity ResearchExperience: 5-10 Years (Minimum 4-5 years tracking Indian Equities) Location: MumbaiRole Overview:We are seeking an experienced Analyst with strong expertise in Equity Research to join our investment team. The ideal candidate will play a key role in conducting bottom-up fundamental stock analysis across 2-3 sectors as well as developing sector rotation strategies and delivering actionable insights to support portfolio decisions. This role requires a blend of analytical rigor, strategic thinking and excellent communication skills to articulate research findings through investment rationale notes, presentations and client interactions.Key Responsibilities:Bottom-Up Stock Picking & Analysis:Conduct detailed fundamental analysis of companies including business analysis, financial modeling, valuation, and competitive benchmarking.Identify high-conviction investment ideas within assigned 2-3 sectors.Sector Rotation Strategies:Analyze macroeconomic trends and market cycles to identify sector rotation opportunities. Develop and maintain sector allocation models aligned with investment objectives.Communication & Client Engagement:Prepare high-quality investment rationale notes, presentations, and investment decks for internal and external stakeholders.Present investment ideas and outlook in internal & external meetings.Key Skills & Competencies:Strong expertise in Equity Research and Macro Research.Proficiency in financial modeling, valuation techniques, and sector analysis.Ability to interpret macro data and translate insights into actionable strategies.Excellent presentation skills and ability to articulate complex ideas clearly.Advanced proficiency in MS PowerPoint, Excel, and tools (Bloomberg etc).Strong communication and interpersonal skills for client-facing interactions.Educational Qualification:MBA / CFA / CA or equivalent qualification preferred.