Equity Sector Analyst

1 day ago


Vellore, Tamil Nadu, India beBeeInvestment Full time ₹ 6,00,000 - ₹ 12,00,000

Job Overview

Matsya Capital is an investment firm focused on the Indian equity market.

The firm operates on a traditional US hedge fund model, founded by experienced investors.

Our strategy is rooted in fundamental research and medium to long term outlooks on stocks and sectors.

Expertise lies in identifying mis-understood situations and abnormal stock movements.

Responsibilities

  • Develop financial models, analyze data, and form investment thesis for the sector.
  • Track down industry/company data points available in the public domain.
  • Present convincing ideas to the team through presentations.
  • Share administrative responsibilities with team members.

Requirements

  • Interest in capital markets.
  • Able to fully understand businesses and sectors.
  • Strong skills in financial modelling, income statements, balance sheets, cash flows, and company valuations.
  • Prior experience building operating and financial models.
  • Basics of equity valuation.
  • Excellent Excel and PowerPoint skills.
  • Attention to detail.
  • 1-2 years relevant work experience (sell-side or buy-side preferred).

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