Portfolio analyst

4 days ago


Mumbai, India Artha Group Full time
About Artha Group
Artha Group leads innovation in venture capital and private equity, managing over ₹1,000 crores across Artha Venture Fund, Artha Select Fund, and Artha Continuum Fund. We invest in high-potential startups, including leaders like OYO Rooms, Purplle, and Rapido. Our focus is on driving growth and innovation, with a goal to expand our AUM by 5x in the next five years.
Location:
The role is based in Mumbai with 4 positions, and in Gift City with 2 positions. However, the 2 positions in Gift City will involve training in Mumbai, so candidates from both locations are encouraged to apply.
Role Overview
We offer an exciting entry-level opportunity for 6 Portfolio Analysts to join our team. This role is not just about managing portfolios, it's about building a career in venture capital. It's a stepping stone to becoming an Associate within our funds, and it's a journey filled with growth potential. We're looking for a minimum commitment of two years, but the opportunities that await you are limitless.
Key Responsibilities
Manage Portfolios: Take ownership of managing and supporting a portfolio of 4-6 companies, depending on your aptitude and performance.
Analyze Data: Collect, analyze, and interpret complex datasets to inform strategic decisions and enhance the performance of portfolio companies.
Develop Strategies: Work closely with portfolio companies to develop and implement growth strategies, ensuring they are well-positioned for success.
Support Fundraising: Play a key role in preparing portfolio companies for future fundraising efforts and create pitchbooks to pitch equity and debt investors for financing.
Communicate Insights: Prepare detailed reports and presentations for the investment team, board members, and external investors, effectively communicating your findings and recommendations.
Learn Continuously: At Artha Group, we believe in the power of continuous learning. As a Portfolio Analyst, you'll engage in ongoing training and development to enhance your skills in financial modeling, market analysis, and venture capital fundamentals. This is not just a job, it's a platform for you to grow and excel in your career.
Qualifications
Education: Chartered Accountant (CA) is strongly preferred, but we will consider MBAs in Finance with relevant work experience.
Skills:
Strong analytical and detail-oriented skills.
Proficiency in data management, financial modeling, and creating presentations.
Ability to effectively communicate complex information and insights.
Critical thinking, problem-solving, and working under pressure are essential.
Experience: Candidates should have some level of work experience post-qualification, demonstrating a solid understanding of financial analysis and portfolio management principles.
Compensation
CTC: ₹12 lakhs per annum (₹9.60 lakhs paid monthly + ₹2.40 lakhs annual confirmed bonus).
Performance Bonus: Additional performance-based incentives.
Growth Path: After demonstrating excellence in this role, exceptional performers will have the opportunity to transition to an Associate role within Artha Venture Fund or Artha Continuum Fund.
Why Join Us?
Joining Artha Group as a Portfolio Analyst puts you at the core of venture capital, focusing on what truly drives success—portfolio management. Your role is not just important, it's integral to our success. You will work closely with visionary founders and a seasoned investment team, gaining invaluable experience in a fast-paced, high-growth environment. Your contribution will be significant, and we can't wait to welcome you to our team.
Please send your resume and cover letter using the link to apply.
Please Note That
All selected candidates must be available to start within a month
Please ensure you answer all questions in the application form to be considered for shortlisting.
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