Investment Analyst Position

3 days ago


Bhavnagar, Gujarat, India beBeeFinancialAnalyst Full time ₹ 8,96,800 - ₹ 12,48,400

About the Role

Matsya Capital is an investment firm focused on the Indian equity market. The company operates on a traditional US hedge fund model and applies stock selection principles practiced at top global hedge funds to the Indian market.

Expertise lies in identifying undervalued situations, conducting thorough financial analysis, and predicting abnormal stock movements.

The team consists of experienced professionals with a flat organizational structure.

Job Summary

Main Responsibilities:

  • Creating detailed financial models for sector-specific investment opportunities
  • Tracking down and analyzing industry/company data points in the public domain
  • Presenting clear ideas to the team through presentations
  • Sharing administrative responsibilities with team members

Required Skills and Qualifications:

  • Strong interest in capital markets
  • Ability to understand businesses and sectors
  • Advanced skills in financial modeling, income statement analysis, balance sheet analysis, cash flow analysis, and equity valuation
  • Prior experience in building operating and financial models
  • Exceptional Excel and PowerPoint skills
  • Attention to detail
  • 1-2 years of relevant work experience (sell-side or buy-side experience preferred)

We offer a dynamic and collaborative work environment.



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