Equity Research Analyst

3 days ago

Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time ₹ 15,00,000 - ₹ 30,00,000 per year

Position: Equity Research Analyst – BFSI (Buy-Side)

Location: Mumbai

Experience: ~10 years total experience with 5–6 years in BFSI research

Qualification: MBA (Finance) / CA

About the Role:

We are seeking an experienced BFSI Analyst to join our buy-side investment team. The role will involve end-to-end sector coverage and close coordination with the Fund Manager on portfolio construction, tracking, and strategy. The ideal candidate should possess strong research depth across both lending and non-lending financials, with a proven record of generating actionable investment ideas and contributing to portfolio returns.

Candidates from rated sell-side firms or reputed institutions are also welcome.

Key Responsibilities:

  • Reporting directly to the Fund Manager, work closely on portfolio creation, tracking, and review.
  • Conduct in-depth fundamental and valuation research across BFSI (lending and non-lending) – including banks, NBFCs, insurance, broking, fintech, and AMCs.
  • Build and maintain detailed financial models, perform scenario/sensitivity analyses, and monitor key valuation metrics.
  • Track sectoral developments, regulatory changes, macro trends, and quarterly results for portfolio and watchlist companies.
  • Provide results updates and actionable insights to the Fund Manager and investment committee.
  • Contribute to investment strategy formulation aimed at optimizing portfolio performance and maximizing returns.
  • Prepare research notes, quarterly updates, investment memos, and presentations for internal and client discussions.
  • Liaise with company managements, industry experts, and market participants for differentiated insights and investment theses.
  • Support the team in identifying alpha-generating opportunities through bottom-up research and data-driven evaluation.

Candidate Profile:

  • Around 10 years of total experience, with 5–6 years dedicated to BFSI equity research.
  • Strong coverage experience across lending (banks/NBFCs) and non-lending (insurance, fintech, broking, AMCs) sectors.
  • Prior exposure to portfolio construction, investment tracking, and performance evaluation preferred.
  • Experience in buy-side research preferred; sell-side candidates from rated/reputed firms may also apply.
  • Excellent skills in financial modelling, valuation, and sector analysis.
  • MBA (Finance) or CA qualification mandatory.
  • Analytical mindset with strong communication and presentation abilities.
  • Proven ability to contribute meaningfully to investment strategy and return maximization.

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