Investment Analyst

Location: Gurgaon (Full-time, On-site)

Requirements:

• Minimum Qualification: CFA Level 3 Cleared OR Chartered Accountant
• Preferably 2+ years of core work experience within an Investment Firm, Asset Management Company (AMC) or a related financial role

About the company:

We are a private investment firm managing capital with a global, multi-asset mandate. We deploy capital across Indian & Global Equities, Commodities, F&O, and Private Markets. We don't just follow markets; we look for the edge that leads to direct profitability.

Key Responsibilities

• Multi-Asset Research: Build decision-ready investment memos across diverse asset classesfrom global equities and complex F&O strategies to niche private market deals.
• Global Market Synthesis: Track global macro shifts, geopolitical triggers, and commodity cycles to identify profitable entry points.
• Operational Excellence: Maintain rigorous tracking of portfolio performance and news triggers to ensure we are never caught off-guard.
• The Daily Hustle: Constantly "figure out" new ways to deploy capital. Whether its an arbitrage opportunity in F&O or a distressed asset in private markets, you own the research from discovery to pitch.