About The Job
As a Analysy you will undertake detailed market analysis using external and internal market research to create submarket thesis, basis the mandate of the investment strategy.
Responsibilities
- Undertake detailed market analysis using external and internal market research to create submarket thesis, basis the mandate of the investment strategy.
- Assist in identification - sourcing investment opportunities in identified markets sectors.
- Investment opportunity evaluation.
- Prepare detailed financial models to evaluate individual opportunities.
- Apply demand and supply analysis to underpin deal thesis.
- Prepare detailed deal notes and management presentations to aid Investment committee in decision making and deal closure.
- Coordinate and supervise diligence process including third party advisors/consultants Support in commercial negotiations, investment structuring, legal documentation, and transaction closing.
- Conduct thorough and ongoing analysis of portfolio companies financial performance,market positioning, and competitive landscape.
- Develop detailed financial models to assess the health and growth potential of investments, including revenue projections, cost structures, and valuation metrics.
- Evaluate key performance indicators (KPIs) and benchmarks, tracking progress and identifying areas for improvement.
- Perform sensitivity analysis and scenario planning to assess potential risks and 0portunities.
- Implement and maintain sophisticated tracking systems to monitor the progress of portfolio companies.
- Develop customized dashboards and reporting tools to visualize performance metrics and trends.
- Conduct regular portfolio reviews and participate in discussions to identify underperforming investments, developing strategies for improvement.
- Stay updated on industry trends, emerging technologies, and competitive landscapes to inform investment and portfolio management strategies.
Qualification:
- Should have 1 to 2 years of PE/ VC/ Consulting/ Audit/ Research working experience.
- Must be a graduate - B COM, B TECH.
- Those doing their Articleship for CA can also apply.
- Post graduate / MBA from a reputed business school is desirable.
- High degree of attention to detail.
- Strong research capability, financial analysis skills with deep financial modelling experience of the highest order.
- Demonstrate strong competencies to building financial models and investment decks/ppts from scratch.
- Strong written and verbal communication skills.
- Business research and strategy formulation.
- Preparing presentations and related materials.
- Product feature mapping and research amongst other related responsibilities.