Pico Capital Pvt Ltd.,, is a Mumbai based boutique investment management 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. We manage only proprietary capital and thus as a company policy we do not disclose our AUM. Given the nature of our business, we do not require a website and hence we choose not to have one. 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. Functional Area: Financial Services, Investments Education and Experience : - College graduate with a Bachelor's Degree - finance related specialization, CFA/CA/MBA - Minimum 2 years of work experience in investment research incl equities and fixed income. Job Description : - Conduct in-depth quantitative and qualitative analysis of investment proposals - Develop and manage financial models - Conduct comprehensive industry research and analysis - Prepare research reports and presentations - Identify promising opportunities and initiate coverage - Regular Portfolio Analysis - Limited transaction related to back office 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 - Mumbai based candidate will be preferred - Candidate must clearly mention joining time and expected CTC

Mumbai

Pinkhem Investments - Analyst - Investment Research  

Pinkhem Investments - Analyst - Investment Research   ,Job Description for Pinkhem Investments - Analyst - Investment Research   in PICO Capital Pvt. Ltd. in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Pinkhem Investments - Analyst - Investment Research   in PICO Capital Pvt. Ltd. in  Mumbai for (2-5) years of experience. Apply Now!