Investment Research Analyst
4 weeks ago
An exciting opportunity for investment professionals with a family office managing the wealth of Mr. Bhanu Chopra, Founder of RateGain. RateGain is a leading travel technology company providing solutions to the travel and hospitality industry and has been profiled by Credit Suisse amongst 100 Unicorns in India. The company is listed on NSE. The family office invests in a wide range of asset classes including public and private equity, bonds, structured credit, and other alternate investments in India and abroad.
We are looking to recruit an Investment Research Analyst to evaluate new business and investment opportunities and provide recommendations. The successful candidate will be responsible for conducting thorough fundamental analysis of public markets and PE/VC companies, evaluating financial performance, competitive positioning, industry trends, and management quality to identify compelling investment opportunities.
Key Responsibilities
- Conduct rigorous research to generate investment ideas, leveraging both quantitative and qualitative methodologies.
- Evaluate financial performance, competitive positioning, industry trends, and management quality to identify compelling investment opportunities.
- Develop and maintain detailed financial models to forecast company performance, including revenue projections, earnings estimates, and valuation metrics.
- Conduct comprehensive due diligence on prospective investment targets, assessing business fundamentals, risks, and growth prospects.
- Present well-reasoned investment recommendations to the investment committee, supported by thorough analysis and a clear articulation of the investment thesis.
Requirements
- 5+ years of experience in a buy-side setup.
- Currently looking after multiple sectors or sector agnostic.
- Good financial modelling and valuation skills, able to identify industry trends and make stock recommendations.
- Excellent Communication (both oral & written) and interpersonal skills.
- Understanding of Technical Analysis and Quant models will be an added advantage.
Qualifications
- MBA/CA/CFA.
- NISM Research Analyst Certification.
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