Stock Market Analyst

4 days ago


Kanpur, Uttar Pradesh, India beBeeInvestment Full time ₹ 50,00,000 - ₹ 85,00,000
Junior Analyst Position Overview

About Us:

Matsya Capital is an investment firm specializing in the Indian equity market. Founded in 2012, we operate on a traditional US hedge fund model.

The team applies stock selection principles practiced at top global hedge funds to the Indian equity market. Investment decisions are based on a medium to long term outlook on stocks and sectors.

Key Responsibilities Include:

  • Financial modeling to form an investment thesis on the sector, tracking down and analyzing industry/company data points, making presentations, and presenting convincing ideas to the whole team.
  • Administrative responsibilities shared by all members of the team.
Requirements

To be considered for this role, you should have:

  • A keen interest in capital markets.
  • The ability to understand businesses and sectors.
  • Strong skills in financial modeling, analyzing income statements-balance sheet-cash flows, and valuing companies.
  • Prior experience of building operating and financial models of companies and industries.
  • All basic principles of equity valuation.
  • Exceptional skills in advanced Excel and PowerPoint.
  • Attention to detail.
  • 1-2 years of relevant work experience (sell-side or buy-side experience preferred).


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