Job Description

Junior Analyst 30.10.2023 PICO Capital Pvt. Ltd. is a Mumbai based finance company, operating as a registered NBFC. We are a Family Office with investments in a range of asset classes: stocks, bonds, real estate, structured products, and alternatives. We manage only proprietary, unleveraged capital, and thus as a company policy, we do not publicly disclose our AUM. We challenge ourselves to produce above-average returns and grow our corpus every year. Additional information can be found on our website www.picocap.in . Position Summary We are seeking a deeply motivated individual who is passionate about buy-side investment research. The individual will be part of a team of analysts and will be tasked with assessing investment proposals across a range of asset classes -fixed income, equities, real estate, alternate investments/structured products, commodities. The main objective for the individual will be to help in data analysis and research that will guide the capital allocation endeavor of the company. An ideal candidate would be the one who will be able to assimilate information and present data in a format which will help in taking investment decisions. Compensation: Salary commensurate with skills and experience. Maintain financial models. Detailed and compelling financial summaries. Keep track of corporate announcements, current policies, and study the impact on Equities and Portfolio. Regularly monitor developments in our investee companies through media updates, corporate announcements, and published results. Regular portfolio analysis. Limited transactions related to the back office. Weekly MIS reporting for Senior management. Requirements Candidate Profile BCOM graduate with Inter CA qualification. 1-2 years of work experience in investment research including equities and fixed income. Well informed about different asset classes and macro issues, with a conceptual understanding of important technical terms. Proficient in Excel, familiar with financial modeling & valuation methods. Strong in accounting and investing concepts. Good written and oral communication skills and the ability to provide & defend an opinion with management. Requirements Only Mumbai based candidates. Those staying beyond a radius of 40km from Lal baug do not apply. Candidate must mention their last drawn CTC. Work from office is a must, need to commute to the office daily. If not feasible kindly do not apply.

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