Sanjay Bembalkar

Buy-side investment analyst role, responsibilities include: • Contributing outperforming stocks for portfolios based on in depth fundamental research • Sector leadership for Consumers, Auto - Auto Ancillaries, Technology, Media & Hospitality • Interacting with various company managements (CXOs) on a routine basis to understand strategies, competitive advantages, scaling opportunities & business risks • Applying above understanding to capture return accretive investment opportunities

Buy side equity research analyst role for key sectors - Tracking Technology, Telecom, Media, Consumers, Aviation & Real Estate sectors.

Fund’s Equity AUM > US$ 2,400 mn; Buy-side investment analyst role responsible for: • Result focused research with sector leadership of technology, real estate, media, internet, hospitality. Thematic research of Steel, Cement, Power, Agriculture, and Water sectors • Mentoring junior analysts to track thematic research • Disciplined fundamental research driving bottom up fund management approach

• Involvement in research report preparation and analysis with Europe’s top star analysts • Active involvement in daily research activities – Equities and Credit (CDS) • Analysis of company specific data and macro data for reports preparation • Monitoring of various screens for equities and CDS performance tracking

• Sector specialization – Metals, mid-caps • Financial modelling and preparation of research reports, interacting with managements • Presentation and discussion with fund management team for investment ideas

• Part of core corporate finance team handling key responsibilities

Finance