Investment Research Specialist

2 weeks ago


Noida, Uttar Pradesh, India RateGain Full time
Job Description

An exciting opportunity has arisen for an experienced Investment Research Analyst to join our team at RateGain, a leading travel technology company. The role will involve conducting thorough fundamental analysis of public markets and private equity/venture capital companies to identify compelling investment opportunities.

Research and Analysis:
Conduct a comprehensive analysis of financial performance, competitive positioning, industry trends, and management quality to evaluate potential investments.

Idea Generation:
Develop investment ideas through rigorous research, leveraging both quantitative and qualitative methodologies to identify undervalued assets, emerging trends, and potential catalysts that align with our investment thesis.

Financial Modelling:
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 thorough 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.

Requirements:
Must have 5+ years of experience in a buy-side setup, with expertise in financial modelling and valuation. Excellent communication and interpersonal skills are essential. MBA/CA/CFA qualifications are preferred. NISM Research Analyst Certification is also desirable.

What We Offer:
A dynamic and challenging work environment with opportunities for growth and learning. Competitive remuneration and benefits package. The chance to work with a leading travel technology company and contribute to the success of our investment team.
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