Equity Research Analyst (Buy Side - PMS / AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Surat; On-site; INR 700,000 - 1,200,000; Full time

Job summary

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

The role focuses on fundamental research of Indian listed equities, building rigorous financial models, and delivering investment notes for the investment team in a lean two-member desk. Candidates should have 3–5 years of equity research or related experience, strong financial statement analysis, and high ownership.

Qualifications

• 3-5 years in equity research or related roles such as investment research, asset management, PMS/AIF, mutual funds.

Responsibilities

• Conduct fundamental research on listed companies and sectors.
• Build and maintain 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

Financial statement analysis

Valuation analyses

Ownership mindset

Investment notes

Tools

Excel

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.