Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Hyderabad; Presencial; INR 900.000 - 1.500.000; Jornada completa

Descripción de la vacante

Intellectual Capital HR Consulting Pvt. Ltd. is hiring an Equity Research Analyst for its research desk. The firm focuses on long-term compounders and quality businesses using in-house AI-driven tools, with exposure to the Founder in a lean two-member team.

The candidate will conduct fundamental research on Indian-listed equities, build detailed financial models, monitor portfolio companies, and prepare investment notes and reports for internal investment discussions.

Formación

• 3–5 years of experience in equity research or related investment roles.
• Strong financial statement analysis and valuation skills.
• High ownership mindset suited to a lean two-member desk.

Responsabilidades

• 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 to the investment team.

Conocimientos

Equity research

Financial modelling

Valuation analysis

Fundamental research

Ownership mindset

Descripción del empleo

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.