Investment Associate - Hedge Fund (US equities)

Michael Page View all jobs

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Partner with Associate Portfolio Managers (APMs) to originate investment theses through investment research and detailed financial modelling. Build deep expertise in your coverage universe and drive idea generation and diligence. The role rewards time‑zone leverage: work finished overnight becomes the desk's edge at 8 a.m. ET
  • Build and maintain three-statement financial models of the companies within coverage
  • Develop and prosecute investment ideas with APMs, from hypothesis to investment recommendation
  • Refresh models with quarterly results, guidance, M&A, and capital actions
  • Review earnings‑call & expert‑call transcripts to flag KPIs and fundamentals‑driving metrics
  • Curate and maintain a knowledge base (transcripts, interviews, channel checks)
  • Prepare earnings previews / "cheat sheets" with key debates and metrics to monitor
  • Maintain industry data sets (TAM, market share, commodity inputs, macro/pricing trackers)
  • Conduct an overnight news & filing sweep and deliver a pre‑market digest
  • Codify step‑by‑step playbooks (SOPs) for model refreshes, screen runs, data pulls
Work with a billion dollar hedge fund as an investment associateOpportunity to travel to US (on-site)
  • Bachelor's or Master's in Engineering, Finance, Accounting, Economics or related field
  • 3-6 years in equity research, investment banking, or a buy‑side analyst seat
  • Expert‑level Excel (modeling, Power Query) and solid accounting intuition
  • Familiarity with Bloomberg, FactSet, Cap IQ, or similar data terminals
  • Clear written English; able to distil complex information into concise bullet points
  • (Optional) Working knowledge of Python or VBA for data wrangling and automation
  • (Optional) Experience building data pipelines (SQL/Snowflake) or dashboards (Power BI/Tableau)
  • (Optional) Exposure to alternative‑data sources (app‑rank, web‑traffic, sensor data
Client is a long/short equity manager that pairs focused stock selection with disciplined portfolio construction and a
technology-driven research process. They cast a wide net, then refine ideas through fundamental work, collaborative debate, and systematic use of data science to quantify risk and conviction. Client has assembled a world-class team from other global hedge funds and are building a firm grounded in intellectual rigor, commitment to excellence, and a culture of ownership.
  • Travel: Annual travel to the U.S. for onsite collaboration
  • Attractive compensation
  • Great team culture

Michael Page