Beas Capital - Investment Analyst

Background:
- Beas Capital is a value oriented, long only fund, focused on Indian listed equities. The role offers the analyst an opportunity to work on investments in public markets. As part of a small, high-conviction team, analyst is expected to take end-to-end ownership of ideas - from ideation and deep-dive research to investment memos and execution.

- This role is a great fit for those who are genuinely passionate about investing, thrive on deep and first-principles research. Analyst would work directly with the fund's leadership, with active mentorship and feedback, and have a clear path to taking on greater responsibility based on initiative and insight.
Responsibilities:
Evaluate investment opportunities:
- Screen a set of public companies to analyze based on qualitative and quantitative filters, industry theses and inputs from the team.
- Evaluate shortlisted opportunities through primary and secondary research, interactions with the management team and industry experts, analyzing financial and operating metrics and presenting the investment thesis to the PM.
- Industry research: develop domain expertise on specific sectors / technologies and present findings / investment opportunities to the rest of the team.

- Collaborate with the team to co-author white papers and thought pieces that reflect the firm's research-driven investment approach.
- Engage with the evolving landscape of research tools - AI, data scraping, dashboards - and propose ways to streamline or improve internal processes.
- Represent the firm professionally in select external interactions - e.g., investor forums, broker meets, or expert calls - where required.
- Participate in internal discussions on capital allocation, position sizing, and exit strategy, with a view to developing long-term judgment.
- Contribute to internal database building - such as maintaining a repository of industry KPIs, macro indicators, or historical performance benchmarks.
What We Seek:
At Beas Capital, we are a small, focused team with high standards. We're looking for someone who sees investing not just as a profession, but as a craft - someone who enjoys thinking deeply about businesses, has the discipline to do the hard work, and the humility to keep learning.
Clear Thinker, Independent Mind:
You prefer first-principles thinking over borrowed opinions. You're comfortable forming your own views, even if they're unpopular - and you're willing to change your mind when the facts change.
Accountability and Follow Through:
We don't believe in hierarchy for the sake of it. You'll have real responsibility from day one - and we'll trust you to own it. That means taking initiative, being self-driven, and delivering with consistency and care.
Drive to Learn and Improve:
We don't expect perfection. But we do expect hunger - to read more, ask better questions, and become a sharper analyst over time. If you bring that drive, we'll support your growth fully.
Comfort with Technology and an Eye for AI-Driven Efficiency:
You're comfortable experimenting with tools - whether it's Excel, ChatGPT, or scraping public data - to improve research workflows. You're excited about how technology can make analysts sharper, faster, and more creative (We don't expect you to be a coder!).
Collaborative Approach:
We work in a flat, open environment where ideas are debated on merit. You should be comfortable engaging with feedback, working as part of a team, and contributing to a culture of intellectual honesty, mutual respect, and long-term alignment.
Position Description - Mumbai
- Assist the PM in analysing bottom-up investment opportunities. Looking for minimum 1 year of investment experience.
- Understanding of excel to build business models. Ability to think using first principles and filter signal from the noise is critical.
- Low churn and long investment horizons are the cornerstones of strategy. Ability to align investment thought process to absolute returns.
- Proficiency in using multiple data sources to collate and analyse fundamental information in a succinct, coherent way.