About QiCap

QiCap.ai is a cutting-edge quantitative investment firm. We're revolutionizing equity investing with quantitative high, mid and low frequency strategies. We're a high-performance, close-knit team that combines deep domain knowledge, behavioural insights, and sophisticated technology to redefine public markets investing.

We're looking for a Business Analyst with 1 or 2 years of experience to own performance measurement, peer benchmarking, and the commercial analytics behind our sales and business- development effort. You'll turn portfolio and market data into explicit, decision-ready analysis for the investment & sales team, and give the sales team the insights, simulations, and client-ready materials they need to win and retain clients.
You'll partner closely with the data team and act as the analytical point of contact for
sales — producing performance reporting, building client-facing analytics and presentations, and managing the external data and analytics vendors that underpin our research.

Key Responsibilities

Performance Reporting & Peer Benchmarking





Deliver periodic performance reporting across portfolios, strategies, and mandates.
Compare portfolio performance against peers, benchmarks, and relevant market indices.
Analyse key performance ratios including Sharpe, Sortino, Information Ratio, Alpha, Beta, and volatility.
Prepare management and investment-team reports highlighting performance trends, relative positioning, and key insights.

Sales Support & Business Development

Act as the primary point of contact and liaison for the sales team on all analytical and performance-related requests.
Support the sales team with ad-hoc analytical and commercial requirements.
Develop and customise investor / client-facing decks and presentations.
Build financial simulations, return scenarios, and portfolio illustrations for prospective investors.
Provide portfolio and performance analysis to support client discussions.

Data & Vendor Management

Manage ex

📌 Business Analyst Mumbai (India)
🏢 QI-CAP INVESTMENTS PRIVATE
📍 India