India Equity Analyst

2 weeks ago

Singapore CFA Institute Full time

India Equity Specialist An industry-leading, top performing fund in Singapore is seeking an India Analyst. Your new role Generate differentiated long and short investment ideas across Indian equities, with a focus on alpha generation and risk-adjusted returns Conduct deep fundamental research including financial modelling, channel checks, management meetings, and valuation analysis Monitor macroeconomic, regulatory, and sector-specific developments to inform portfolio positioning and risk management Build and maintain coverage across core sectors (e.g., financials, consumers, industrials, tech), with flexibility to pivot based on opportunity set Sector specialism in consumers is an advantage Collaborate with portfolio managers and analysts to refine investment theses, position sizing, and timing What you'll need to succeed Bachelor's or Master's degree in Finance, Economics, Accounting, or related field; CFA advantageous At least 5 years of experience in equity research, hedge funds with a focus on Indian equities Demonstrated success in generating alpha through long only and long/short strategies Strong financial modelling, valuation, and forensic accounting skills Deep understanding of India's regulatory, political, and corporate governance landscape High intellectual curiosity, independent thinking, and a data-driven mindset Excellent communication and presentation skills; ability to articulate complex ideas clearly What you'll get in return $7,000 - $15,000 / month base with exceptional performance bonuses Hybrid work arrangements Industry‐leading team with double‐digit YoY growth and beating global benchmarks What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. #J-18808-Ljbffr

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