Investment Analyst - Buy Side Setp (4-8 yrs)

Firm Profile: One of Indias largest PMS/AIF fund house (part of a large AMC)

Exp: 4-8 years in equity research (sell/buy side)

Job Description:

- Research and Analysis: Conduct thorough fundamental analysis of companies within targeted sectors. Evaluate financial performance, competitive positioning, industry trends, and management quality to identify compelling investment opportunities.

- Idea Generation: Generate investment ideas through rigorous research, leveraging both quantitative and qualitative methodologies. Identify undervalued assets, emerging trends, and potential catalysts that align with the firm's investment thesis.

- Financial Modeling: Develop and maintain detailed financial models to forecast company performance, including revenue projections, earnings estimates, and valuation metrics. Ensure models are robust, accurate, and reflective of underlying business dynamics.

- Due Diligence: Conduct comprehensive due diligence on prospective investment targets, assessing business fundamentals, risks, and growth prospects. Engage with company management, industry experts, and other stakeholders to gain insights and validate investment theses.

- Investment Recommendations: Present well-reasoned investment recommendations to the investment committee, supported by thorough analysis and a clear articulation of the investment thesis. Communicate insights effectively, highlighting key risks and opportunities.

- Portfolio Monitoring: Monitor the performance of existing portfolio holdings, conducting regular reviews and updates based on changing market conditions and company developments. Identify opportunities to enhance portfolio returns and mitigate risks proactively.

The Successful Applicant:

- Should come with 4-8 years of experience in a sell side or a buy-side setup

- MBA/CA/CFA is required

- Good financial modelling and valuation skills, able to identify industry trends and make stock recommendations