Objectives of this role - Conducting in-depth research and financial analysis of markets and companies to identify investment opportunities. - Providing detailed financial models and valuation reports on other investment assets. - Preparing and presenting investment recommendations to portfolio managers, clients, or senior management. - Evaluating the financial health and growth potential of companies through balance sheets, income statements, and other financial documents. - Assisting in the construction and rebalancing of investment portfolios based on client needs and market conditions. - Collaborating with other investment professionals to discuss strategies and market insights and align recommendations.Your tasks - Build and maintain financial models to assess the valuation of target companies. - Identify investment opportunities based on both qualitative and quantitative analysis. - Analyse financial statements, key performance indicators (KPIs), and industry benchmarks. - Support due diligence processes for potential acquisitions or investment opportunities. - Maintain and enhance databases of financial, market, and industry information. - Prepare investment reports, presentations, and recommendations for senior management and clients. - Evaluate the risk and potential return of various investment assets or portfolios. - Ensure compliance with financial regulations and internal policies regarding investments and trading practices. - Stay updated on economic trends, market news, and regulatory developments to anticipate investment risks and opportunities.Required skills and qualifications - MBA finance + BE - Bachelor's degree in Finance, Economics, Business Administration, or a related field. - 2-3 years of demonstrable experience in investment analysis, financial modelling, financial analysis, portfolio management, or related roles. - Strong understanding of financial markets, investment products, and economic principles in India and globally. - Proficiency in financial software, databases, and tools such as Bloomberg, Excel, and Power BI. - Solid understanding of risk management principles and portfolio construction. - Ability to analyse financial statements and develop valuation models for different asset classes. - Strong research, analytical, and quantitative analysis skills with attention to detail. - Excellent written and verbal communication skills to clearly present investment research and financial insights to stakeholders. - Ability to work independently and within a team in a fast-paced environment. - A proactive approach to learning and adapting to market changes.Preferred skills and qualifications - Advanced degrees or certifications such as CFA (Chartered Financial Analyst). - Experience with portfolio management systems and investment platforms.

Gurgaon/Gurugram

Investment Analyst - Venture Capital Fund 

Job Description for Investment Analyst - Venture Capital Fund  in Threesteps in  Gurgaon/Gurugram for (2-3) years of experience. Apply Now!