Sameeksha Capital - Equity Research Analyst

Role

Analyst role will entail working closely with the Fund Manager and will be a part of the core investment research team. The investment research team is responsible for identifying and evaluating investable ideas in the Indian and US listed equities across sectors, conducting thorough internal checklist processes and monitoring existing investments.

Application Process:

Interested candidates need to submit the following work on one stock idea with a clear buy/sell rating (hold ideas will not be considered) along with a supporting financial model, if made.

Stock Pitch Note:

The note need not be longer than 2 pages (Font Size - 10/11). It should include a concise one paragraph investment thesis upfront followed by supporting thesis. What we are looking for is your understanding of the sector and the company as well as your original investment argument. Please refrain from simply quoting facts and figures without any analysis and refrain from copying from broker reports. Show your originality. We are looking for a stock picker. We realise this is a lot of work and hence please do this only if you are really passionate about equity research and looking for a career in equity research /equity fund management.

Financial Model:

Submit a financial model if your recommendation is based on a forecast of cash flows for companies outside the financial sector and based on appropriate methods for companies in the financial sector. We prefer using DCF to value non-financial companies and Excess RoE to value financial companies, but you are free to use any method that you feel is reliable for stock picking. If you choose an alternative method, you need to articulate your reasons for choosing the same and demonstrate that your chosen method is superior.

About - - Sameeksha Capital:

Our Founder set up Sameeksha (based in Ahmedabad) to professionally manage his own equity portfolio and also build an organization serving the investment needs of institutions and discerning individuals in the process. We have been able to deliver strong absolute, relative and risk adjusted performance since inception. We invest in equities with a long term (three years plus) horizon. We have grown organically through word of mouth and based on delivering value to our clients as visible from our consistently top rankings for longer term performance. We are currently managing more than Rs. 750 crore in equity and related assets.