We are seeking a highly analytical Dedicated Analyst to support global multi-billion-dollar hedge funds through an outsourced research model. You will be embedded directly with the client, serving as a critical extension of their investment research teams. This role involves deep fundamental research, financial modeling, industry analysis, and investment thesis development.
Key Responsibilities
- Build, maintain, and enhance detailed three-statement financial models, quarterly earnings models, revenue bridges, and scenario-based forecasts.
- Conduct deep-dive fundamental research across sectors, analyzing competitive positioning, industry dynamics, and unit economics.
- Monitor and synthesize earnings calls, management commentary, and sell-side research to maintain a real-time pulse on covered names.
- Leverage AI-ready datasets and platforms to identify variant perceptions, estimate revisions, and inflection points.
- Serve as a trusted partner to hedge fund clients, delivering timely model updates, earnings previews, and ad hoc analytical projects.
Required Skills and Qualifications
- 1 to 3 years of experience in equity research, investment banking, financial consulting, or a related analytical role.
- Bachelor’s degree in Engineering or Master’s degree in Business, Finance, Accounting, or Economics.
- CFA Charter holders or candidates in advanced stages are strongly preferred.
- Strong proficiency in building three-statement financial models in Excel and familiarity with valuation methodologies (DCF, comps, SOTP).
- Ability to synthesize large volumes of financial and qualitative data into clear, actionable insights.
- Excellent communication skills and comfort presenting to senior investment professionals.
- High comfort level with advanced Excel, financial data platforms, and an eagerness to adopt AI-native tools.
Full time (Flexibility to work U.S. hours if required)
Job Category: Finance
Job Type: Full Time
Job Location: Mumbai Remote