Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; Sur place; INR 900 000 - 1 400 000; Plein temps

Résumé du poste

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

You will conduct fundamental analysis, build and maintain detailed financial models and valuation work, monitor portfolio companies, and prepare investment notes and reports, with direct exposure to the Founder and close collaboration with the investment team.

Qualifications

• 3–5 years in equity research or related investment roles.
• Strong modelling, accounting and valuation skills.
• Ownership mindset in a lean team.

Responsabilités

• Conduct fundamental research on listed Indian equities.
• 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

Financial statement analysis

Investment ideas

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.