Job Description

Analyst

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 - equities, fixed income, commodities, real estate, alternate investments/structured products. The main objective for the individual will be to produce thought- provoking research that will guide the capital allocation endeavor of the company.

Compensation:

Salary commensurate with skills and experience. A component of total compensation may be based on an incentive system that depends on idea generation, investment selection, and portfolio performance.



- Conduct in-depth quantitative and qualitative analysis of investment proposals.

- Develop and maintain financial models.

- Conduct comprehensive industry research and analysis.

- Prepare research reports and presentations.

- Prepare, pitch, and maintain detailed and compelling financial research summaries.

- Keep track of corporate announcements, current policies, and study the impact on Equities and Portfolio.

- Identify promising opportunities and initiate coverage.

- 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.

Candidate Profile

- CFA/CA/MBA (Finance)

- Minimum 5 years of work experience in investment research including equities and fixed income.

- Passion for generating alpha.

- Well informed about different asset classes and macro issues, with a conceptual understanding of important technical terms.

- A deep interest and aptitude for analyzing financial information, strategic issues, and trends that affect companies, industries, and markets on a regional and global scale.

- 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

- Mumbai based candidates will be preferred.(Inclination towards ones residing within 30kms of Pico office).

- 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.

- The notice period should not be more than 30 days.