Equity Research Analyst

About Sameeksha Capital

Our Founder set up Sameeksha Capital (based in Ahmedabad) to professionally manage his own equity portfolio and routes all of his personal investments in direct Indian Listed equities through Sameeksha and therefore is fully aligned with our ~ 600 clients spread across the globe. We invest in Indian Equities as well as global Equities through our funds managed under AIF (Alternative Investment Fund) and PMS (Portfolio Management Service) structure. For more than three years, we have delivered an unbroken streak of top decile ranking in performance over rolling five year periods and have received numerous awards for our industry leading performance.

We have grown organically through word of mouth and based on delivering value to our clients as visible from our consistently top rankings for longer-term performance. We are currently managing approximately US$278 mn in equity assets. Our founder has a top-notch track record not only of building world-class equity franchises but also of developing individuals who are today established as leaders in their own right.

We pay attractive remuneration and incentives.

This role will entail working closely with the Fund Manager and will be a part of the core investment research team. The investment research team is responsible for identifying and evaluating investable ideas in the Indian and overseas listed equities across sectors, conducting thorough internal checklist processes and monitoring existing investments.

If you have an MBA degree and an undergraduate background in Science/Engineering from institutions of repute as well as an in-depth understanding of one or more sectors and are truly passionate about the analyzing businesses and have in you an ability to predict with reasonable accuracy the future performance of companies you analyze, please respond as follows:

1. Complete the details in the google form - https://forms.gle/P172unfiG3BUuK4w7

2. email to jobs@sameeksha.capital the following With subject title: Research Analyst with sector expertise:

- Your resume (CV)
- Write up: Investment recommendation for one stock idea for a company with daily trading volume exceeding Rs. 10 crore or USD 1 mn. The note need not be longer than two pages (Font Size - 10/11).It should include a concise one paragraph investment thesis upfront followed by supporting thesis. If you wish to demonstrate your understanding of the sector and company through a longer write up, you are welcome to do so. What we are looking for is your understanding of the sector and the company as well as your original investment argument. Please refrain from simply quoting facts and figures without any analysis and refrain from copying from broker reports. Adding corporate governance checks as well as insights from talking to relevant people would be a positive. Show your originality. The idea you suggest should have equity return potential that meets or exceeds cost of equity over a minimum time horizon of six months to time horizon as long as you deem appropriate.
- Financial Model: We prefer using DCF or equivalent method to value companies but you are free to use any method that you feel is reliable for stock picking. If you choose an alternative method, you need to articulate your reasons for choosing the same and demonstrate how it can be reliable.

We realize that ROTI (Return from time invested) in applying to us is greater than what you may find for other opportunities and hence please do this only if you truly enjoy the process of equity research and are interested in a truly rewarding career in equity research and portfolio management.

Sameeksha Capital

https://sameeksha.capital/

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