About P4 Capital
We are a reputed Mumbai-based family office managing a diversified portfolio across listed and unlisted equities. Our investment approach is long-term, value-driven, and deeply rooted in fundamental research. We partner with passionate entrepreneurs and invest in scalable businesses with strong governance. The family office operates with a small, high-caliber team that values intellectual rigor, independence, and integrity.
Job Details
- Job Title : Investment Associate
- Location : Mumbai
- Experience : Upto 4 years
- Type : Full-time
- Reporting To : Chief Investment Officer
- Education (one or more is a must) : CA / CFA (level III cleared) / MBA (Finance) / Masters in Finance
Key Responsibilities
Conduct detailed fundamental research on companies across sectors (both listed and private)Conduct deep dives into industries and markets to identify emerging trends and opportunitiesAssess competitive positioning, build investment thesis, identify key drivers of value, key risks, and business model sustainabilityAnalyze company financials and key metrics to support investment recommendationsBuild and maintain detailed financial models for target and portfolio companiesPerform valuation using DCF, relative valuation, and other relevant methodologiesPrepare high-quality investment memos and presentations (Word & PowerPoint) for the Investment CommitteeSummarize complex data and research into clear, concise, and actionable insightsMonitor portfolio companies and sectoral developmentsCandidate profile
Upto 4 years of relevant experience in equity research, investment banking, or corporate financeProven experience in building financial models independently (case study may be part of the selection process)Strong understanding of financial statements, accounting, valuation, and corporate finance principlesExcellent command over MS Excel, PowerPoint, and Word (advanced Excel skills preferred)Strong written and verbal communication skillsHighly analytical, detail-oriented, and intellectually curiousSelf-starter with the ability to work independently in a lean teamPassion for investing and long-term wealth creationWhat We Offer
Opportunity to work closely with a senior investment team in a meritocratic and intellectually stimulating environmentExposure to both public and private markets across sectors and business modelsA long-term learning curve and the ability to participate in high-impact investment decisionsTo Apply
If interested, please send your resume and a short cover note with the subject line : "Application for Investment Associate" at thrive@p4capital.inPlease mention your current and expected compensation (fixed and variable) in your cover note.