
Financial Modelling Specialist
2 days ago
About Us:
Our firm focuses on the Indian equity market, operating under a traditional US hedge fund model. Founded in 2012, we are one of the few investment funds in the country with this approach.
Our team has several years of experience each in public equities and venture capital. Prior to founding our firm, the Managing Partner worked at two renowned hedge funds in New York as an Investment Analyst from 2005 until 2012.
We endeavour to apply the principles of stock selection practiced at top global hedge funds to the Indian equity market. Our strategy is rooted in fundamental research and investment decisions are based on a medium to long term outlook on the stock and the sector that it operates in.
Expertise lies in seeking mis-understood situations and abnormal stock movements, then conducting in-depth valuation on what is priced in and how that is likely to change.
Job Description
Position: Junior Analyst
Key Responsibilities
- The candidate will be responsible for creating financial models, conducting financial analysis, and forming an investment thesis on the sector the analyst is expected to work on.
- The candidate will be responsible to track down and analyse every industry/company data point that is available in the public domain.
- The candidate will be responsible for making presentations and presenting convincing ideas to the whole team.
- The candidate will also be entrusted with a few administrative responsibilities shared by all members of the team.
Requirements and Skills
- Keen interest in capital markets.
- Candidate must have the ability to fully understand businesses and the sectors in which they operate.
- Strong skills in financial modelling, analysing income statements-balance sheet-cash flows and valuing companies.
- Should have prior experience of building operating and financial models of companies and industries.
- The candidate must know all the basic principles of equity valuation.
- Exceptional skills in advanced Excel and PowerPoint.
- Attention to detail is a way of life at our firm, and thus should be for the candidate also.
- Candidate must have 1-2 years of relevant work experience (sell-side or buy-side experience is preferred).
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