Company Overview:

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 20,000+ crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various alternative spaces like Commodities, Equities, Absolute Returns, Structured Credit, Fixed Income and Quant Strategies.

Our team consists of 170+ people who are vastly experienced across domestic and global hedge funds and financial institutions and have strong academic credentials at top universities.

Position Overview:

We are seeking a highly motivated and analytical junior equity analyst to join our team. The ideal candidate will have 2+ years of experience in equity research or a related field, with a strong hold on corporate event investment analysis. The role requires a high degree of ownership, critical thinking, and financial modelling acumen. This role offers an exciting opportunity to gain exposure to various sectors and develop valuable skills in fundamental analysis.

Responsibilities:

- Conduct in-depth research and fundamental analysis of companies across various sectors, including their performance, operations, industry trends, and competitive landscape.

- Developing financial models and valuations for companies using methods such as discounted cash flow (DCF), comparable company analysis (CCA), and precedent transactions.

- Collaborate with senior analysts and portfolio managers to support investment decision-making and portfolio construction.

- Assist in generating investment recommendations and preparing research reports for internal and external stakeholders.

- Maintain databases and spreadsheets to track relevant financial data and news.

- Monitor industry trends, macroeconomic factors, and regulatory developments. Participate in company meetings, industry conferences, and other events to gather insights and stay informed about market developments.

Qualifications:

- Bachelor's degree in finance / engineering (with relevant experience in finance).

- 2-3 years of experience in equity research in midcap or small cap universe or sell side analyst roles.

- Strong quantitative and analytical skills, with proficiency in financial modelling and valuation techniques and solid understanding of financial markets.

- Excellent written and verbal communication skills with a strong commitment to accuracy and quality.

- CA / CFA or other relevant professional certifications (preferred but not required).

Salary will be discussed individually with selected candidates. We value long-term players, and the compensation will have a significant element of performance-linked bonus. In the long run, if you do well, you can expect to create disproportionately higher value for yourself.

Office location will be in Dadar, Mumbai. Candidates applying from cities other than Mumbai shall have a clear conviction about moving to Mumbai before applying.