Investment Analyst

1 day ago

Mumbai, India Aristeia Capital Advisors Full time
Part Time Investment Analyst - Family Office Asset Management (With Track to Full Time)

Position OverviewThe Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify profitable investment opportunities and manage existing portfolios.

Key Responsibilities

1. Tracking Current Portfolio- Monitor and analyze the performance of existing equity investments- Prepare regular reports on portfolio performance, including risk metrics and return analysis- Identify potential risks and opportunities within the current portfolio- Recommend portfolio rebalancing strategies based on market conditions and company performance

2. Generating New Ideas- Conduct market research to identify emerging trends and potential investment opportunities- Develop and maintain a pipeline of investment ideas across various sectors- Analyze macroeconomic factors and their potential impact on different industries and companies- Attend industry conferences and company presentations to gather insights and generate new investment theses

3. Sourcing and Evaluation- Develop and maintain a network of industry contacts, including company management, competitors, and industry experts- Screen potential investment opportunities using quantitative and qualitative methods- Conduct preliminary analysis of target companies, including business model evaluation and competitive positioning- Prepare investment proposals for promising opportunities, including risk assessment and potential returns

4. Deep Dive Sectorial Research- Specialize in one or more sectors of the Indian equity market (e.g., IT, pharmaceuticals, consumer goods)- Conduct comprehensive analysis of sector dynamics, including regulatory environment, competitive landscape, and growth drivers- Develop and maintain detailed sector models to forecast industry trends and company performance- Prepare in-depth sector reports and present findings to the investment team

5. Financial Modeling- Build and maintain detailed financial models for target companies and current portfolio holdings- Forecast company financials, including revenue, expenses, and cash flows- Conduct valuation analysis using various methodologies (e.g., DCF, comparable company analysis, sum-of-the-parts)- Perform sensitivity analysis to assess the impact of key variables on company valuation and investment thesis

Qualifications- Bachelor's degree in Finance, Economics, or related field; MBA or CFA preferred- 1-3 years of experience in equity research, investment banking, or related field- Strong understanding of Indian equity markets, accounting principles, and valuation methodologies- Excellent financial modeling and analytical skills- Proficiency in financial software and databases (e.g., Bloomberg, FactSet, Capital IQ)- Superior written and verbal communication skills- Ability to work independently and as part of a team in a fast-paced environment

Key Competencies- Critical thinking and problem-solving skills- Attention to detail and accuracy- Time management and ability to meet deadlines- Intellectual curiosity and continuous learning mindset- Ethical decision-making and adherence to compliance standards

  • Greenland Investment Management | Quantitative Research Analyst | mumbai

    4 days ago

    mumbai, India Greenland Investment Management Full time

    Full Time Employees only Location: Worli, Mumbai Role Title: Quantitative Research Analyst Company Profile: Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the 15 largest dedicated commodity hedge funds globally. We specialize in cross-market arbitrage...

  • Investment Analyst

    4 weeks ago

    mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capitalis a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors.We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors.We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors.We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors.We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, e Sports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing,...

  • Investment analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, e Sports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors.We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    1 month ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    4 weeks ago

    Mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    1 month ago

    mumbai, India Centre Court Capital Full time

    Centre Court Capital is a sector focused fund for sports, fitness, wellness, eSports, and gaming. We are dedicated to fostering an ecosystem in India where sports and gaming thrive, supporting founders who are at the forefront of these sectors. We are seeking a passionate Investment Analyst to join our team, primarily focused on identifying, analyzing, and...

  • Investment Analyst

    2 days ago

    Mumbai, India Aristeia Capital Advisors Full time

    Part Time Investment Analyst - Family Office Asset Management (With Track to Full Time)Position OverviewThe Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify...

  • Investment Analyst

    2 days ago

    Mumbai, India Aristeia Capital Advisors Full time

    Part Time Investment Analyst - Family Office Asset Management (With Track to Full Time)Position OverviewThe Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify...

  • Investment Analyst

    1 day ago

    Mumbai, India Aristeia Capital Advisors Full time

    Part Time Investment Analyst - Family Office Asset Management (With Track to Full Time) Position Overview The Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify...

  • Investment Analyst

    23 hours ago

    Mumbai, India Aristeia Capital Advisors Full time

    Part Time Investment Analyst - Family Office Asset Management (With Track to Full Time) Position Overview The Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify...

  • Investment Banking Analyst

    3 weeks ago

    Navi Mumbai, India eClerx Full time

    Walk-in Interviews at eClerx- Mumbai on Sat-Sun (23rd & 24th Nov) Role: Financial Analyst Investment Banking Any Graduate/ Undergraduate/Post Graduate from BBA, BCom, Bsc, BA, BMS, Btech, BE, MMS, Mcom, MBA, PGDM of passing out year 2023/24 , can apply for the position of Apprentice/Analysts Investment banking with eClerx.

  • Investment Banking Analyst

    3 weeks ago

    Navi Mumbai, India eClerx Full time

    Walk-in Interviews at eClerx- Mumbai on Sat-Sun (23rd & 24th Nov)Role: Financial Analyst Investment BankingAny Graduate/ Undergraduate/Post Graduate from BBA, BCom, Bsc, BA, BMS, Btech, BE, MMS, Mcom, MBA, PGDM of passing out year 2023/24 , can apply for the position of Apprentice/Analysts Investment banking with eClerx.⏳We require candidates who can join...

  • Investment banking analyst

    3 weeks ago

    Navi Mumbai, India EClerx Full time

    Walk-in Interviews at e Clerx- Mumbai on Sat-Sun (23rd & 24th Nov)Role: Financial Analyst Investment BankingAny Graduate/ Undergraduate/Post Graduate from BBA, BCom, Bsc, BA, BMS, Btech, BE, MMS, Mcom, MBA, PGDM of passing out year 2023/24 , can apply for the position of Apprentice/Analysts Investment banking with e Clerx.⏳We require candidates who can...