Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Kolkata District; Vor Ort; INR 800.000 - 1.200.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. in India is seeking an Equity Research Analyst for its research desk. The role involves fundamental company and sector analysis, building financial models, and monitoring portfolio developments for a PMS/AIF setup. This lean two-member desk offers direct exposure to the Founder. Delhi/Noida based candidates are preferred, with growth in a focused, performance-driven environment.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Equity research

Financial modelling

Valuation

Investment research

Jobbeschreibung

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.