Equity Research Analyst

• *Role: Equity Research Analyst \- Alternative Investment Fund (AIF)**

• *About the Role:**

We are seeking a rigorous and inquisitive Equity Research Analyst to join our team at Aurinko AIF, a Category III Alternative Investment Fund. The ideal candidate will play a critical role in generating actionable investment ideas through fundamental analysis, building and maintaining financial models, and tracking companies and sectors to support portfolio decisions. This position requires a deep understanding of financial statements, strong analytical and valuation skills, and the ability to distil complex information into clear, decision\-ready insights in a fast\-paced environment.

• *Key Responsibilities:**

• Conduct fundamental research on companies and sectors, including analysis of financial statements, business models, and competitive positioning
• Build, maintain, and refine detailed financial models and valuation frameworks (DCF, relative valuation, sum\-of\-the\-parts)
• Generate and present investment ideas with clear theses, catalysts, and risk\-reward assessments to the CIO / Portfolio Manager
• Track quarterly results, management commentary, and industry developments for the coverage universe
• Attend earnings calls, analyst meets, and management interactions, and summarize key takeaways
• Monitor macroeconomic trends, policy changes, and market events impacting portfolio holdings
• Support portfolio construction, position sizing, and ongoing performance and risk monitoring

• *Qualifications and Skills:**

• *Educational Qualifications:**

• Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field.
• Certifications such as CFA, CA, or FRM are a plus.

• *Experience:**

• 1\.5\-5 years of experience as an equity research analyst or in a similar role within AIFs, hedge funds, mutual funds, or sell\-side research.

• *Technical Skills:**

• Strong financial modelling, valuation, analytical and quantitative skills, with proficiency in Excel and other similar software.
• Sound understanding of accounting and the ability to interpret and analyze financial statements.
• Familiarity with technical \& chart patterns are a plus.

• *Behavioral Skills:**

• Strong attention to detail and ability to work under pressure in a fast\-paced environment.
• Excellent written and verbal communication skills for presenting ideas to internal teams.
• Intellectual curiosity, high level of integrity, and a proactive approach to problem\-solving.

• *What We Offer:**

• Competitive salary and performance\-based incentives.
• Opportunity to work with a dynamic and experienced team in a fast\-growing AIF.
• Professional development opportunities and exposure to sophisticated investment strategies.

Pay: ₹1,300,000\.00 \- ₹1,500,000\.00 per year

Application Question(s)

• Do you have experience in Alternative Investment Fund (AIF)?
• Do you have Experience with Broker / PMS / Buyside / Sellside? Which experience do you have?
• Do you have experience in Equity Research Analyst?
• Your current location (City)?
• How many years of experience do you have as Equity Researcher?

Work Location: In person