Position Description for Investment Analyst Background: Beas Capital is a value oriented, long only fund, focused on Indian listed equities. The role offers its analysts an opportunity to work on investments in public markets. As part of a small, high-conviction team, analyst is expected to take end-to-end ownership of ideas - from ideation and deep-dive research to investment memos and execution. This role is a great fit for those who are genuinely passionate about investing, thrive on deep and first-principles research. Analyst would work directly with the funds leadership, with active mentorship and feedback, and have a clear path to taking on greater responsibility based on initiative and insight. Responsibilities: 1. Evaluate investment opportunities: - Screen a set of public companies to analyze based on qualitative and quantitative filters, industry theses and inputs from the team. - Evaluate shortlisted opportunities through primary and secondary research, interactions with the management team and industry experts, analyzing financial and operating metrics and presenting the investment thesis to the PM. 2. Industry research: develop domain expertise on specific sectors / technologies and present findings / investment opportunities to the rest of the team. 3. Collaborate with the team to co-author white papers and thought pieces that reflect the firms research-driven investment approach. 4. Engage with the evolving landscape of research tools - AI, data scraping, dashboards - and propose ways to streamline or improve internal processes. 5. Represent the firm professionally in select external interactions - e.g., investor forums, broker meets, or expert calls - where required. 6. Participate in internal discussions on capital allocation, position sizing, and exit strategy, with a view to developing long-term judgment. 7. Contribute to internal database building - such as maintaining a repository of industry KPIs, macro indicators, or historical performance benchmarks. What We Seek: At Beas Capital, we are a small, focused team with high standards. We're looking for someone who sees investing not just as a profession, but as a craft - someone who enjoys thinking deeply about businesses, has the discipline to do the hard work, and the humility to keep learning. 1. Clear Thinker, Independent Mind: - You prefer first-principles thinking over borrowed opinions. Youre comfortable forming your own views, even if theyre unpopular - band youre willing to change your mind when the facts change. 2. Accountability and Follow Through: - We dont believe in hierarchy for the sake of it. Youll have real responsibility from day one and well trust you to own it. That means taking initiative, being self-driven, and delivering with consistency and care. 3. Drive to Learn and Improve: - We dont expect perfection. But we do expect hunger - to read more, ask better questions, and become a sharper analyst over time. If you bring that drive, well support your growth fully. 4. Comfort with Technology and an Eye for AI-Driven Efficiency: - Youre comfortable experimenting with tools - whether its Excel, ChatGPT, or scraping public data - to improve research workflows. Youre excited about how technology can make analysts sharper, faster, and more creative (We dont expect you to be coder!). 5. Collaborative Approach: - We work in a flat, open environment where ideas are debated on merit. You should be comfortable engaging with feedback, working as part of a team, and contributing to a culture of intellectual honesty, mutual respect, and long-term alignment. Position Description - Mumbai 1. Assist the PM in analysing bottom-up investment opportunities. Looking for minimum 1 year of investment experience. 2. Understanding of excel to build business models. Ability to think using first principles and filter signal from the noise is critical. 3. Low churn and long investment horizons are the cornerstones of strategy. Ability to align investment thought process to absolute returns. 4. Proficiency in using multiple data sources to collate and analyse fundamental information in a succinct, coherent way.

Mumbai

Beas Capital - Investment Analyst 

Job Description for Beas Capital - Investment Analyst  in Beas Capital in  Mumbai for (1-3) years of experience. Apply Now!