Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; Sur place; INR 700 000 - 1 100 000; Plein temps

Résumé du poste

Intellectual Capital HR Consulting Pvt. Ltd. in India is seeking an Equity Research Analyst to join a lean research desk focused on Indian-listed equities.

You will conduct fundamental research, build detailed financial models, and prepare investment notes and updates for the research desk with exposure to the Founder. The ideal candidate has 3–5 years in equity research or related roles, strong financial statement analysis and ownership mindset suited to a small team.

Qualifications

• 3-5 years in equity research, investment research, asset management, PMS, AIF, mutual funds or related roles.
• Expertise in analysing financial statements, excellent financial modelling, accounting and valuation skills.
• High-ownership mindset suited to a lean team.

Responsabilités

• Conduct fundamental research on listed companies and sectors
• Build and maintain detailed financial models and valuation analyses
• Monitor portfolio companies and track key business developments
• Prepare investment notes, adjustments, earnings updates and research reports
• Assist in generating new investment ideas and presenting recommendations to the investment team

Connaissances

Equity research

Financial modelling

Valuation skills

Financial statement analysis

Ownership mindset

Investment research

Outils

Excel

Description du poste

A SEBI-registered Portfolio Management Service and Category III AIF manager is hiring an Equity Research Analyst for its research desk. The firm runs long-only equity portfolios using proprietary quantitative, AI-driven algorithms developed in-house, with a focus on long-term compounders and quality businesses.

This is a lean two-member research desk within a small firm, offering direct exposure to the Founder.

Key responsibilities:

• Conduct fundamental research on listed companies and sectors
• Build and maintain detailed financial models and valuation analyses
• Monitor portfolio companies and track key business developments
• Prepare investment notes, adjustments, earnings updates and research reports
• Assist in generating new investment ideas and presenting recommendations to the investment team

Coverage: sector agnostic, listed Indian equities.

Candidate profile: 3-5 years in equity research, investment research, asset management, PMS, AIF, mutual funds or related roles. Expertise in analysing financial statements, excellent financial modelling, accounting and valuation skills, and a high-ownership mindset suited to a lean team.

Delhi / Noida based candidates preferred.