Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking an Equity Research Analyst for its research desk.

The role involves conducting fundamental research on Indian listed companies, building detailed financial models, and preparing investment notes for the investment team. The candidate should have 3-5 years of experience in equity research or related roles, with strong modelling, accounting and valuation skills, and a high-ownership mindset suited to a lean two-member desk in Noida/Delhi.

Qualifications

• 3-5 years in equity research or related roles such as investment research, PMS/AIF, mutual funds.
• Strong financial modelling, accounting and valuation skills required.
• High ownership mindset, lean team experience preferred, willingness to work in a small 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 to the investment team

Skills

Equity research

Financial modelling

Valuation analysis

Financial statement analysis

Ownership mindset

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.