Proven track record of alpha generation through fundamental research
Role Overview: Drive portfolio construction with focus on risk-adjusted returns, Generate alpha and beta across large-cap, mid-cap, and small-cap equities
Develop fundamental, research-driven stock ideas and investment theses. Lead and build a sector-focused research team
Oversee financial modelling, valuation frameworks, and sector/thematic studies. Present stock ideas and performance reviews to the Investment Committee
Conceptualize and launch new investment products / strategies. Engage with Super HNI clients, corporates, regulators, and sell-side analysts