Investment Analyst/Associate - AIF

Company Overview

Rockstud Capital is a leading alternative asset manager that manages and advises a variety of funds including SEBI registered schemes like CAT-II Venture Capital Hybrid AIF fund. Our core tenets include a customer-first approach, a performance-driven strategy, and utmost transparency. We focus on investing in early-stage, sector-agnostic startups and listed equities, bringing positive environmental and socio-economic changes through our investments. Headquartered in Mumbai, we are well-embedded in the financial ecosystem.

Job Overview

Rockstud Capital seeks a Investment Analyst/ Associate for its Alternative Investment Funds (AIF) division in Mumbai. This full-time role involves supporting investment strategies, analyzing market conditions, and aiding in portfolio management. The ideal candidate should have strong analytical skills and a passion for venture capital and asset management, paired with a solid understanding of financial markets and investment strategies.

Qualifications and Skills

• Solid grasp of startup evaluation and venture capital principles is essential with hands-on experience in early-stage startups. (Mandatory skill)
• Experience in venture capital and familiarity with fund management dynamics and frameworks. (Mandatory skill)
• Proven skills in portfolio management with a focus on diversification and risk mitigation strategies. (Mandatory skill)
• Ability to source and analyze deals, identifying potential investment opportunities that align with company goals.
• Proficiency in financial modeling to evaluate investment scenarios and support decision-making processes.
• Thorough understanding of investment principles and markets, demonstrating the ability to apply complex financial concepts.
• Competence in conducting market research, gaining insights into market trends and competitor strategies.
• Effective at investment analysis to assess financial statements, predict future performance, and make informed recommendations.

Roles and Responsibilities

• Conduct thorough research and analysis on investment opportunities within startups and emerging markets.
• Assist in managing and creating diversified portfolio allocations and provide recommendations on investment strategies.
• Collaborate with senior investment teams to support venture capital decision-making processes.
• Engage in deal sourcing activities to identify and evaluate potential high-impact investment opportunities.
• Utilize financial models to analyze investment potentials, risks, and returns for proposed ventures.
• Prepare detailed investment reports and presentations to communicate findings and recommendations.
• Monitor invested companies performance and provide updates to the investment team.
• Maintain and develop relationships with key stakeholders, including financial institutions and portfolio companies.