1. Company: A leading UK based Hedge Fund which focuses on investing primarily in Indian equities
2. Work Location: Mumbai
3. Role: Investment Research Analyst
Job Responsibilities:
- Report to the London-based CEO / portfolio manager
- Analyze investment prospects of companies appropriate for inclusion in a long-biased INDIA equity portfolio
- Develop proprietary models of relevant company financials - e.g., income statement, balance sheet, cash flow
- Publish internal investment research notes
- Meet directly with company management, brokers, industry experts, etc. to aid in the investment process
- Travel as required to meet with companies and to attend industry conferences
- Maintain expertise and knowledge through continued education - e.g., conference attendance, discussions with public companies and other industry sources, reading and analyzing broker and outside research
The Candidate will:
- Have a temperament suited to long-term investing
- Be able to identify exceptional management teams with high standards of governance who are good allocators of capital
- Have an extremely strong fundamental background in accounting and in assessing how a business makes money over a business cycle
- Be able to analyze and simplify complex financial statements
- Have unquestionable integrity and ethics
- Ideally have spent the last 2-5 years (minimum) at a very strong fundamental equity sell-side / buy-side / corporate finance company
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