Location
India, goa, India
Posted
July 10, 2026
Job Description
Job Description
Key Responsibilities
- Generate differentiated, high-conviction investment ideas in direct equity stocks through fundamental, bottom-up research across sectors.
- Develop investment theses with a clear view on long-term business quality, risk/reward, key catalysts, and variant perception versus consensus.
- Build and maintain financial models for companies in the portfolio and investment pipeline.
- Analyze various investment proposals across mutual funds and AIF space.
- Monitor the firm’s mutual fund investments — tracking performance, portfolio holdings, style and strategy drift, fund manager changes, and risk metrics
- Meet existing and potential companies and fund managers.