
Market Strategist Opportunity
1 week ago
About Matsya Capital
Matsya Capital is an investment firm focused on the Indian equity market.
The founding partners have several years of investment experience each in public equities and venture capital.
They endeavour to apply the principles of stock selection practiced at top global hedge funds to the Indian equity market.
The strategy of the fund 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.
The team seeks mis-understood situations and abnormal stock movements, then conducts in-depth valuation on what is priced in and how that is likely to change.
Job Description
Designation: Junior Analyst
Key Responsibilities:
Main Tasks:
• Responsible for financial modelling, financial analysis, and forming an investment thesis on the sector the analyst works on.
• Track down and analyse every industry/company data point that is available in the public domain.
• Make presentations and present convincing ideas to the whole team.
• Handle a few administrative responsibilities shared by all members of the team.
Key Skills and Requirements:
Required Qualifications:
• Keen interest in capital markets.
• 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.
• Prior experience of building operating and financial models of companies and industries.
• Knowledge of basic principles of equity valuation.
• Exceptional skills in advanced Excel and PowerPoint.
• Attention to detail is crucial at Matsya.
• 1-2 years of relevant work experience (sell-side or buy-side experience is preferred).
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