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Senior Associate, Active Equities

Employer
CPP Investments
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Mar 4, 2024

View more

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

If you possess the following, we d like to hear from you:
  • Minimum 6 years experience working in Asia and preferably buy-side
  • Strong research, financial modeling, analytical and valuation skills, including sensitivity analysis
  • Proven experience in conducting due diligence.
  • CFA or CPA designation is considered an asset.
  • Passion for identifying excellent investment opportunities.
  • Ability to communicate structurally and effectively in a multi-cultural and multi-disciplinary environment.
  • Excellent presentation skills are preferred.
  • Strong interpersonal skills and business relationship skills.
  • Flexibility, adaptability, initiative and good judgment.
  • Team player who enjoys a high-performance culture. Ability to meet deadlines and work well under pressure.
  • Willingness to travel at short notice.
  • Strong, proven demonstration of our guiding principles of integrity, partnership and high performance. Ability to thrive in multi-cultural teams is a further positive.

Skills: Financial Modeling, Cfa, Valuation, Due Diligence, Analytical, Cpa

Experience: 6.00-8.00 Years

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