India equities analyst (Consumer sector)
Balyasny Asset Management (BAM)
Balyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $32 billion in assets undermanagement. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio managers and1,200 investment professionals across 19 offices in the U.S., Europe, the Middle East, and Asia. We are active across six investing strategies: Equities Long/Short, Equities Arbitrage, Macro, Commodities, Systematic, and Growth Equity. We also have a dedicated private investment team, BAM Elevate, and a standalone equities unit, Corbets Capital.
Role overview
The India Equities Analyst will assist the portfolio manager and the team in coverage in the India market, with a focus on the India Consumer sector
Job description
Responsibilities include, but are not limited to:
- Conducting equity research on India companies, including reading and interpreting financial documents
- Investing and trading in publicly listed equities and relevant derivatives, with a focus on the India Consumer Sector
- Communicating with industry and sell-side contacts
- Building and maintaining detailed models from scratch
- Supporting in financial statement analysis, cash flows,balance sheets, and maintaining consensus models
- Producing write-ups on strong conviction investment ideas
- Developing relationships with management teams within coverage universe
REQUIREMENTS
- Bachelors Degree or the equivalent in Business, Business administration, Finance, Economics, Mathematics, Engineering or similar
- Minimum 5 years of experience in the publicly listed equities space across the India Consumer Sector at a hedge fund or asset manager, or on the sell-side at a bank or similar financial institution
- Minimum 5 years of relevant experience in an equity research role covering the publicly listed companies in the buyside or sellside
- Strong financial modelling, valuation, and analytical skills