Pico Capital - Senior Investment Research Analyst

Senior Investment Research Analyst

- Pico Capital Pvt. Ltd. is a Mumbai based mid-sized finance company located in the Parel/Lalbaug area. We invest in a range of asset classes - stocks, bonds, real estate, commodities, structured products, and alternatives. We challenge ourselves to produce above average returns and grow our corpus every year. Please visit our website www.picocap.in for more details

- 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 - fixed income, real estate, alternate investments/structured products, and equities.

Functional Area: Financial Services, Investments

Education and Experience

- College graduate with a Bachelor's Degree - finance related specialization - CFA /CA/MBA Finance

- Minimum 5 years of work experience in investment research incl. fixed income & real estate.

Job Description -

- Conduct in-depth quantitative and qualitative analysis of investment proposals

- Develop and manage financial models

- Prepare research reports and presentations

- Identify promising opportunities for fixed income instruments

- Real estate buy side analysis

Desired Candidate Profile -

- 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

- Good written and oral communication skills and the ability to provide & defend an opinion with management

Essential Skills/Requirements -

- Strong accounting knowledge

- Proficiency with Excel

- Notice Period should not be more than 60 days

- Mumbai based Candidate preferred