
Investment Analyst: Long-short/long-only fund
4 days ago
About Our Client
Firm is a Singapore-based hedge fund. The firm focuses on long/short equity investments across India and Southeast Asia, and has started a long only India focused fund in 2024. The investment philosophy centers on achieving risk-adjusted superior long-term, dollar-denominated absolute returns by generating alpha ideas, underpinned by extensive bottom-up research and a strong on-ground presence in its target markets
Job Description
Conduct Bottom-Up Research - Perform in-depth analysis of companies, industries, and market trends across India and Southeast Asia to generate alpha-driven investment ideas.Financial Modeling & Valuation - Build and maintain detailed financial models to assess company valuations and forecast financial performance.Monitor Portfolio Holdings - Track and analyze existing investments, flagging material changes in business fundamentals, earnings, or market dynamics.Prepare Investment Memos - Draft high-quality research reports and investment theses for internal discussion and decision-making.Share investment opportunities - Communicate well-researched investment ideas and insights to support capital allocation decisions.The Successful Applicant
5+ years of front-end Indian equity research experience with a strong idea-generation track record.MBA from a top B-school (IIMs, ISB, or global equivalent) is mandatory.Background at top-tier buy/sell-side firms with exposure to institutional-quality research.Clear, confident communicator with sharp analytical thinking.Open to Delhi as a base location-
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