Investment analyst | Global Multi Strategy Hedge Fund
The portfolio is not constrained by sector, country, or factor neutrality, allowing for strategic beta risk and broader drawdown parameters. The typical investment horizon is approximately one year for long positions and six to nine months for short positions.
- Conduct deep fundamental research across sectors and geographies, with a primary focus on Indian equities.
- Generate investment ideas and present actionable recommendations to the Portfolio Manager.
- Monitor existing positions and provide timely updates on relevant market developments.
- Collaborate with internal teams to support portfolio construction and risk management.
- Maintain a high level of market awareness and stay informed on macroeconomic trends.
- 2 to 6 years of relevant experience in equity research, investment analysis, or private equity.
- Backgrounds from sell-side research, long-only asset management, long/short equity funds, or private equity are welcome.
- Strong analytical skills and a deep understanding of fundamental investing.
- Ability to work independently and thrive in a fast-paced, performance-driven environment.
- Excellent communication and presentation skills.
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