Portfolio Strategy Analyst

This role will be primarily responsible for idea generation & doing research on portfolio companies across diverse sectors under his / her coverage with the aim of outperforming the benchmarks & peers. He / she will also be responsible to do the research on broader economic indicators, sector dynamics along with timely help in day to day functioning of the Investment team. The role of an equity analyst is to analyze business model & financial data to forecast the company’s intrinsic value. This job is focused heavily on Quantitative research and analysis. He will be closely working with Fund Manager & Head of Investment

Key responsibilities

1. Identification of new stock ideas in his / her sectors to generate alpha in the portfolio
2. Identification of emerging trends in his / her sectors & monitoring of portfolio companies on daily basis
3. Quarterly Review of Portfolio companies
4. Developing the strategy of overweight / u...