Job Description

Roles & Responsibilities

Conduct fundamental research and analysis of publicly traded companies across multiple sectors and geographies.

Build and maintain detailed financial models, including discounted cash flow (DCF), comparable company, and precedent transaction analyses.

Support the investment decision-making process by preparing investment memos, pitch decks, and presentations for the Investment Committee.

Monitor portfolio performance, assess risk exposures, and generate insights from market trends, earnings calls, and macroeconomic developments.

Participate in company management meetings, industry conferences, and due diligence processes.

Work closely with senior analysts, portfolio managers, and traders to execute trades and rebalance portfolios.

Report to the Head of Investments (Public Market) on regular basis and seek his/her approval for the devised investment plans.

Adhere to the Company s standards of corporate governance, regulatory compliance and best practices standards.

Assist with quarterly reporting, compliance documentation, and internal stakeholder communication.

Skills:

Technical Skills:

• Financial Modeling & Valuation
• Accounting & Financial Statement Analysis
• Equity Research
• Bloomberg/FactSet/Capital IQ/Refinitiv
• Market Knowledge
• Programming (optional, but valued)
• Risk Analysis Tools.

Soft Skills:

• Analytical Thinking
• Attention to Detail
• Communication Skills
• Teamwork & Collaboration
• Time Management
• Curiosity & Continuous Learning
• Problem Solving
• Integrity & Professional Ethics

Desired Candidate Profile

Name of the position : Investment Associate / Senior Financial Analyst

Department : Public Markets

Objective: Support the public equity investment team in identifying, analyzing, and executing investment opportunities across global stock markets. The role involves comprehensive financial analysis, valuation modeling, industry research, and portfolio monitoring, with the goal of generating superior risk-adjusted returns for clients or the firm s proprietary capital .

Key Result Areas:

• Execution of Market Trades for all portfolios;
• Corporate Actions;
• Communication with IC & Board members of Funds / Portfolios;
• .Performance of the Fund s achievement of revenue / profit targets;
• Stakeholder relationship management.

Demonstrated interest in global public equity markets and long-term investing.

Experience using Bloomberg, FactSet, Capital IQ, or similar tools.

Familiarity with ESG integration and sustainable investing frameworks.