Concentric Analytics - Senior Investment Analyst - TMT

Senior Investment Analyst - TMT (Public Markets)

Location: Mumbai / Vadodara

We are seeking an experienced Investment Analyst with strong TMT sector coverage to join a high-performing public markets investment team focused on U.S. equities.

Key Responsibilities:

1. Conduct deep fundamental research and develop differentiated investment ideas

2. Build advanced financial models from scratch and perform valuation analysis

3. Prepare crisp, decision-ready investment memos

4. Source, pitch, and monitor high-conviction investment opportunities

5. Track earnings, industry trends, and portfolio performance

6. Identify business inflection points and key value drivers

Requirements:

1. 8-15 years of experience in investment analysis/equity research

2. Strong exposure to U.S. public markets

3. Meaningful TMT sector coverage

4. Advanced financial modeling & valuation skills

5. Excellent written communication in English

6. Bachelor's degree (Finance/Economics/Engineering); MBA preferred

7. High integrity and strong understanding of compliance & confidentiality