Job Description

Equity Research Analyst Location: Ahmedabad

Role :

- Analyst role will entail working closely with the Fund Manager and will be a part of the core investment research team.

- The investment research team is responsible for identifying and evaluating investable ideas in the Indian and US listed equities across sectors, conducting thorough internal checklist processes and monitoring existing investments.

- An individual may exclusively focus on US or Indian companies or cover companies in the same sector in both markets as per mutual understanding.

If you have an MBA degree and undergraduate background in science/Engineering and enjoy equity analysis, please apply with your updated resume (CV) and Investment recommendation for one stock idea.

The note need not be longer than 2 pages (Font Size - 10/11). It should include a concise one paragraph investment thesis upfront followed by supporting thesis. What we are looking for is your understanding of the sector and the company as well as your original investment argument. Please refrain from simply quoting facts and figures without any analysis and refrain from copying from broker reports. Adding corporate governance checks would be a positive. Show your originality.

We are looking for a stock picker. We realize that ROTI (Return from time invested) in applying to us is greater than what you may find for other opportunities and hence please do this only if you truly enjoy the process of equity research and are interested in a truly rewarding career in equity research and portfolio management.

Financial Model:

We prefer using DCF to value non-financial companies and Excess RoE to value financial companies, but you are free to use any method that you feel is reliable for stock picking. If you choose an alternative method, you need to articulate your reasons for choosing the same.

About Sameeksha Capital

Our Founder set up Sameeksha (based in Ahmedabad) to professionally manage his own equity portfolio and also build an organization serving the investment needs of institutions and discerning individuals in the process. We invest in Indian Equities as well as global Equities through our funds managed under AIF (Alternative Investment Fund) and PMS (Portfolio Management Service) structure. We have been consistently ranked among the best performing funds for Indian Equities in the multicap category based on three and five year track record and recently received an award as the fastest wealth creating multicap PMS for our three year track record.

We have grown organically through word of mouth and based on delivering value to our clients as visible from our consistently top rankings for longer term performance. We are currently managing approximately US$100 mn in equity assets. Our founder has a top notch track record not only of building world class equity franchises but also developing individuals who are today established as thought leaders in their own right.

We pay attractive remuneration and incentives.

More about us on our website: sameeksha.capital

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