Analyst will collaborate closely with the Portfolio Manager to manage equity portfolios, focusing on identifying, evaluating, and communicating investment ideas effectively. Key responsibilities include:
- Identifying new investment opportunities through stock screening, market research, and conferences.
- Building and maintaining detailed company and industry financial models and valuation screens.
- Monitoring portfolio stocks and macroeconomic developments, assessing their qualitative and quantitative impact.
- Conducting regular engagement with company management via site visits, calls, and meetings.
- Monitoring fund and portfolio performance, reviewing asset allocation, risk, and return diversification.
About BTH Capital Partners:
BTH is an alternative investment manager specializing in Indian equities with a long-only approach. The founding partners bring over 70 years of leadership and top-quartile investment track record from mutual fund and private equity. The Analyst will gain direct exposure to senior leadership, learning comprehensive facets of investment management daily.
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