Role: Equity Research Analyst - Alternative Investment Fund (AIF)
About the Role:
We are seeking a rigorous and inquisitive Equity Research Analyst to join our team at Aurinko AIF, a Category III Alternative Investment Fund. The ideal candidate will play a critical role in generating actionable investment ideas through fundamental analysis, building and maintaining financial models, and tracking companies and sectors to support portfolio decisions. This position requires a deep understanding of financial statements, strong analytical and valuation skills, and the ability to distil complex information into clear, decision-ready insights in a fast-paced environment.
Key Responsibilities:
- Conduct fundamental research on companies and sectors, including analysis of financial statements, business models, and competitive positioning
- Build, maintain, and refine detailed financial models and valuation frameworks (DCF, relative valuation, sum-of-the-parts)
- Generate and present investment ideas with clear theses, catalysts, and risk-reward assessments to the CIO / Portfolio Manager
- Track quarterly results, management commentary, and industry developments for the coverage universe
- Attend earnings calls, analyst meets, and management interactions, and summarize key takeaways
- Monitor macroeconomic trends, policy changes, and market events impacting portfolio holdings
- Support portfolio construction, position sizing, and ongoing performance and risk monitoring
Qualifications and Skills:
Educational Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field.
- Certifications such as CFA, CA, or FRM are a plus.
Experience:
- 1.5-5 years of experience as an equity research analyst or in a similar role within AIFs, hedge funds, mutual funds, or sell-side research.
Technical Skills:
- Strong financial modelling, valuation, analytical and quantitative skills, with proficiency in Excel and other similar software.
- Sound understanding of accounting and the ability to interpret and analyze financial statements.
- Familiarity with technical & chart patterns are a plus.
Behavioral Skills:
- Strong attention to detail and ability to work under pressure in a fast-paced environment.
- Excellent written and verbal communication skills for presenting ideas to internal teams.
- Intellectual curiosity, high level of integrity, and a proactive approach to problem-solving.
What We Offer:
- Competitive salary and performance-based incentives.
- Opportunity to work with a dynamic and experienced team in a fast-growing AIF.
- Professional development opportunities and exposure to sophisticated investment strategies.
Pay: ₹1,300,000.00 - ₹1,500,000.00 per year
Application Question(s):
- Do you have experience in Alternative Investment Fund (AIF)?
- Do you have Experience with Broker / PMS / Buyside / Sellside? Which experience do you have?
- Do you have experience in Equity Research Analyst?
- Your current location?
Experience:
- Equity Researcher: 2 years (Preferred)
Location:
- Mumbai, Maharashtra (Preferred)
Work Location: In person
