Aristeia Capital Advisors | Investment Analyst | mumbai
1 day ago
Position Overview
The Investment Analyst is responsible for conducting in-depth research and analysis of Indian equity markets to support investment decisions. This role requires a combination of financial acumen, analytical skills, and market knowledge to identify profitable investment opportunities and manage existing portfolios.
Key Responsibilities
1. Tracking Current Portfolio
- Monitor and analyze the performance of existing equity investments
- Prepare regular reports on portfolio performance, including risk metrics and return analysis
- Identify potential risks and opportunities within the current portfolio
- Recommend portfolio rebalancing strategies based on market conditions and company performance
2. Generating New Ideas
- Conduct market research to identify emerging trends and potential investment opportunities
- Develop and maintain a pipeline of investment ideas across various sectors
- Analyze macroeconomic factors and their potential impact on different industries and companies
- Attend industry conferences and company presentations to gather insights and generate new investment theses
3. Sourcing and Evaluation
- Develop and maintain a network of industry contacts, including company management, competitors, and industry experts
- Screen potential investment opportunities using quantitative and qualitative methods
- Conduct preliminary analysis of target companies, including business model evaluation and competitive positioning
- Prepare investment proposals for promising opportunities, including risk assessment and potential returns
4. Deep Dive Sectorial Research
- Specialize in one or more sectors of the Indian equity market (e.g., IT, pharmaceuticals, consumer goods)
- Conduct comprehensive analysis of sector dynamics, including regulatory environment, competitive landscape, and growth drivers
- Develop and maintain detailed sector models to forecast industry trends and company performance
- Prepare in-depth sector reports and present findings to the investment team
5. Financial Modeling
- Build and maintain detailed financial models for target companies and current portfolio holdings
- Forecast company financials, including revenue, expenses, and cash flows
- Conduct valuation analysis using various methodologies (e.g., DCF, comparable company analysis, sum-of-the-parts)
- Perform sensitivity analysis to assess the impact of key variables on company valuation and investment thesis
Qualifications
- Bachelor's degree in Finance, Economics, or related field; MBA or CFA preferred
- 1-3 years of experience in equity research, investment banking, or related field
- Strong understanding of Indian equity markets, accounting principles, and valuation methodologies
- Excellent financial modeling and analytical skills
- Proficiency in financial software and databases (e.g., Bloomberg, FactSet, Capital IQ)
- Superior written and verbal communication skills
- Ability to work independently and as part of a team in a fast-paced environment
Key Competencies
- Critical thinking and problem-solving skills
- Attention to detail and accuracy
- Time management and ability to meet deadlines
- Intellectual curiosity and continuous learning mindset
- Ethical decision-making and adherence to compliance standards
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