Analyst Job in Mumbai at Artha Venture Fund

Key Responsibilities

Investment Research & Financial Diligence

• Conduct fundamental analysis on listed and pre-IPO companies, focusing on financial quality, promoter behavior, and governance 
• Build and maintain financial models, valuation frameworks, and investment trackers 
• Identify hidden risks through forensic review of filings, disclosures, and audit history 
• Prepare concise, decision-oriented research briefs—not coverage notes 

On-Ground Validation

• Coordinate and participate in distributor, supplier, and customer calls 
• Support field diligence efforts, including site visits and promoter meetings 
• Triangulate financial performance with real-world insights to validate assumptions 

Screening & Pipeline Management

• Track a rolling watchlist of underpriced, underfollowed public equities 
• Monitor corporate actions, market movements, earnings reports, and filings 
• Flag thesis triggers, red flags, and potential entry points in real time 

Reporting & Execution Support

• Maintain internal investment dashboards, models, and due diligence repositories 
• Assist in preparing investment memos and IC presentation decks 
• Ensure hygiene, timeliness, and completeness of all research outputs 

Candidate Profile

• This role is for a finance-first analyst with prior experience on the buy side—public markets, family offices, PMS, or fund investing. We are not considering candidates from equity sales, brokerage research, or sell-side analyst desks. 

Required Experience & Skills

• Demonstrated exposure to small-cap or micro-cap companies 
• Strong financial modeling and valuation skills (DCF, relative valuation, forensic analysis) 
• Sharp business writing and the ability to synthesize large datasets into clear insights 
• High standards of ownership, execution speed, and reporting discipline 

Artha Group of Companies (AGoC) is an amalgamation of three entities namely. Artha Venture Fund, India’s first early-stage micro-VC firm with investments in brands such as Agnikul, HobSpace, PiggyRide, Daalchini, Kabbadi Adda, and more. "Glad to be part of this significant milestone at @AVF" https://m.economictimes.com/tech/funding/artha-venture-fund-raises-rs-225-crore-to-close-its-maiden-fund/amp_articleshow/83206882.