Investment Analyst - India Market Focus

About the Role

We are seeking an experienced and highly analytical Long/Short Hedge Fund Analyst with deep expertise in the Indian equity markets. The ideal candidate will be responsible for sourcing, evaluating, and managing investment opportunities, while monitoring risk and supporting the Chief Investment Officer in strategy execution for a Pan-Asia long/short equity fund, with a primary focus on India.

Key Responsibilities

Conduct fundamental research and analysis on Indian equities across sectors

Perform in-depth due diligence on investment targets, including company management meetings, consultant interviews, and industry events in India

Develop investment theses and prepare detailed reports for the CIO; assist in executing trades and managing position sizing

Construct and monitor portfolio exposures in the India book, track P&L and attribute performance

Identify and manage key risks to ensure capital preservation and minimize drawdowns

Ensure full compliance with Indian regulatory frameworks and internal guidelines

Required Qualifications & Experience

Bachelor’s degree or higher in Finance, Economics, Business, or related field

Chartered Accountant or CFA holder is preferred

Minimum 2-3 years of experience in equity research, portfolio management, or hedge fund investing with significant exposure to Indian markets

Strong understanding of Indian macroeconomic trends, sector dynamics, and listed equities

Track record of investment performance and strong valuation skills

Experience with market neutral or absolute return strategies is a plus

Excellent communication skills; self-starter with a high attention to detail

Key Skills

Indian Equities Research

Long/Short Strategy

Due Diligence & Valuation

Portfolio Construction

Risk Management

Regulatory knowledge (India)

Communication & Presentation Skills

Performance Attribution