Work Profile: Work with the Investment Managers in -
- Identifying and researching new investment ideas in mid cap and small cap listed equities space
- Reading up on sub sectors, their supply chain dynamics and developing an investment thesis
- Preparing and updating financial models, cash flow analysis and ratio analysis of existing portfolio; listen into results commentary, meet industry and equity analysts to factor new developments
- Analysing Pre IPO and IPO situations
- Identifying stock and portfolio hedging strategies using derivatives
- Managing a prudent asset allocation mix
- Working on fixed income opportunities and using structures and leverage to improve return profile of the asset class
- Evaluating Merger arbitrage returns (post likely acceptance ratio scenarios)
- Other ideas / opportunities as we evolve
Requirement: Candidate to have between 2 -3 years experience and should be/have -
- Passionate about equities; will take initiative
- High level of financial modelling capability and B/S understanding
- Willing to work on multiple sectors
- Industry, business and financial research capability
We are building a small team of only 2 people and we would expect candidate to be able to work in a fairly unstructured environment focused towards the investment goals of the firm.
Our Profile: AddCapital is a newly formed investment firm representing a Multi Family Office. We are 3 Investing Partners managing assets for the families across various asset classes. Each of the Partners has more than 20 years- industry experience in Private Equity, Venture Investing and Investment Banking. We offer of a highly enriching experience both personally and professionally to the candidate who takes the initiative to learn, develop skills and contributes meaningfully in building the firm along with us.
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