Fundament Capital Investment Management
Investment Management
Investment Associate
Bengaluru, India (Hybrid)
Fundament Capital in Dubai is expanding its equity research capabilities and building out our India team. We are hiring an Investment Associate to join our team and focus on public equities within the natural resources and commodity supply chain ecosystem .
This is a unique prospect for experienced professionals with a strong foundation in equity research (buy-side or sell-side) and a proven ability to own and manage a coverage universe end-to-end —from financial modeling to investment recommendation. You will work directly with the Dubai-based investment team at Fundament Capital and contribute to both their Concentrated Natural Resources Strategy and Broader Buy Side Equity Research / Portfolio Management .
Take full ownership of assigned sectors and companies, including:
End-to-end development and maintenance of financial models .
Regular updates post-earnings and incorporation of new data points.
Continuous tracking of company developments, KPIs, industry catalysts, and competitive positioning.
Conduct thorough bottom-up fundamental analysis across listed equities in energy, metals/mining, agriculture, industrials, and chemicals.
Work with the Dubai-based Portfolio Management team to contribute to both concentrated thematic strategies and broader equity coverage.
Support attribution analysis, performance reviews, and investment memos.
Collaborate with Junior Analysts and guide research direction to maintain high standards of analytical depth and investment judgment.
Bachelor's or Master's degree in Finance, Economics, Engineering, or a quantitative field.
Required Experience : Minimum 2–4 years of equity research experience in a buy-side or sell-side setting.
Demonstrated ownership of financial models and investment coverage — not just supporting but leading coverage responsibilities.
Advanced financial modeling in Excel with fluency in valuation frameworks.
Comfortable with earnings tracking, KPI analysis, and Bloomberg.
Certifications : CFA Charterholder or active candidate preferred.
A front-row seat to shape and contribute to a concentrated, research-intensive investment strategy .
Competitive compensation, access to senior decision-makers, and performance-based advancement.
High-trust, meritocratic culture with real influence on investment direction.