Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Coimbatore District; On-site; INR 800,000 - 1,600,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in India is seeking an Equity Research Analyst to join our lean research desk.

You will conduct fundamental research on listed Indian companies, build financial models, and monitor portfolio companies with direct exposure to the Founder. The role requires 3–5 years in equity research or related roles, expertise in financial statements, strong modelling skills, and a high-ownership mindset suited to a small team.

Qualifications

• 3-5 years in equity research or related roles such as asset management or PMS/AIF.
• Expertise in analysing financial statements, modelling, and valuation.
• High-ownership mindset suited to a lean research desk.

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, earnings updates and research reports.
• Assist in generating new investment ideas and presenting recommendations.

Skills

Equity research

Financial modelling

Valuation

Investment notes

Job description

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.