Analyst PICO Capital Pvt. Ltd. is a Mumbai based finance company, operating as a registered NBFC. We are a Family Office with investments in a range of asset classes: stocks, bonds, real estate, structured products, and alternatives. We manage only proprietary, unleveraged capital, and thus as a company policy, we do not publicly disclose our AUM. We challenge ourselves to produce above-average returns and grow our corpus every year. Additional information can be found on our website www.picocap.in. Position Summary We are seeking a deeply motivated individual who is passionate about buy-side investment research. The individual will be part of a team of analysts and will be tasked with assessing investment proposals across a range of asset classes - equities, fixed income, commodities, real estate, alternate investments/structured products. The main objective for the individual will be to produce thought- provoking research that will guide the capital allocation endeavor of the company. Compensation: Salary commensurate with skills and experience. A component of total compensation may be based on an incentive system that depends on idea generation, investment selection, and portfolio performance. Job Description - Conduct in-depth quantitative and qualitative analysis of investment proposals. - Develop and maintain financial models. - Conduct comprehensive industry research and analysis. - Prepare research reports and presentations. - Prepare, pitch, and maintain detailed and compelling financial research summaries. - Keep track of corporate announcements, current policies, and study the impact on Equities and Portfolio. - Identify promising opportunities and initiate coverage. - Regularly monitor developments in our investee companies through media updates, corporate announcements, and published results. - Regular portfolio analysis. - Limited transactions related to the back office. - Weekly MIS reporting for Senior management. Candidate Profile - CFA/CA/MBA (Finance) - Minimum 5 years of work experience in investment research including equities and fixed income. - Passion for generating alpha. - Well informed about different asset classes and macro issues, with a conceptual understanding of important technical terms. - A deep interest and aptitude for analyzing financial information, strategic issues, and trends that affect companies, industries, and markets on a regional and global scale. - Proficient in Excel, familiar with financial modeling & valuation methods. - Strong in accounting and investing concepts. - Good written and oral communication skills and the ability to provide & defend an opinion with management. Requirements - Mumbai based candidates will be preferred.(Inclination towards ones residing within 30kms of Pico office). - Candidate must mention their last drawn CTC. - Work from office is a must, need to commute to the office daily. If not feasible kindly do not apply. - The notice period should not be more than 30 days.

Mumbai

Pico Capital - Analyst - Investment Research - Buy Side 

Pico Capital - Analyst - Investment Research - Buy Side  ,Job Description for Pico Capital - Analyst - Investment Research - Buy Side  in Pico Capital Pvt Ltd in  Mumbai for (5-10) years of experience. Apply Now!

Job Description for Pico Capital - Analyst - Investment Research - Buy Side  in Pico Capital Pvt Ltd in  Mumbai for (5-10) years of experience. Apply Now!