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Senior Associate, Active Equities

Employer
CPP Investments
Location
Mumbai Mumbai, Maharashtra Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Feb 28, 2024

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Job Role
Senior Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description

Role Specific Accountabilities:

Analyze and communicate Investment Opportunities
  • Research from a bottom-up perspective, analyze and evaluate public security investment opportunities across multiple industries including consumer, industrials, and financials.
  • Build dynamic financial models to analyze expected returns of investment opportunities, and test assumptions and perform sensitivity analysis,
  • Perform due diligence on opportunities including financial, company and sector diligence, to determine investment merits and risks,
  • Outline the scope and work closely with external due diligence vendors,
  • Perform valuation analysis of companies’ securities, including DCF, precedent transactions and relative value analysis,
  • Meet with company management and intermediaries to review past performance, strategy, outlook, industry issues, and other relevant topics as required,
  • Under the supervision of a Senior Portfolio Manager, generate investment recommendations outlining potential investment opportunities and risks,
  • Present investment recommendations to internal industry-specific thought partners and management committee both in writing and orally.

Monitor Public Security Investments
  • Analyze and communicate company earnings and events that move listed share prices.
  • Monitor ongoing financial performance of portfolio assets, both public and private. Update financial models and other analysis tools to help with communicating rationale behind change in investment view.
  • Performing valuation reviews for portfolio assets and develop proactive investment monitoring frameworks for private and public equities.
  • Build and leverage relationships with industry participants and management teams.
  • Screen and discover new investment opportunities in pre-IPO and public equities space as required

Be a Contributing Team Player
  • Participate in and contribute to weekly departmental meetings and investment recommendation meetings.
  • Assist in the training and development of Active Equities department colleagues and participate in recruiting activities.
  • Support other members on the team, as required.
  • Collaborate with other departments to produce impactful research work

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