Portfolio Manager / Investment Analyst

About the role

Famous Holdings is seeking a senior Portfolio Manager / Investment Analyst to lead equity research and portfolio management activities across public markets. The role involves sourcing, analysing, and executing investment ideas in both domestic and international equities.

Key responsibilities

• Research and evaluate listed companies, develop investment theses, and recommend entry/exit points.
• Monitor US and international equity markets, assess macro‑economic impacts, and identify valuation gaps.
• Analyse financial statements, build financial models, and apply valuation techniques such as DCF, comparable companies, P/E, EV/EBITDA, and price‑to‑book.
• Support portfolio construction, position sizing, rebalancing, and trade execution while tracking performance and risk.
• Prepare concise investment memos and present recommendations to the Investment Committee.
• Build a pipeline of qualified opportunities and produce regular performance and market‑intelligence reports.

Required profile

• Bachelor’s degree in finance, economics, accounting, or a related discipline.
• 5–8 years of experience in equity research, investment analysis, or portfolio management.
• Strong understanding of public markets, valuation methods, and risk assessment.

Required skills

• Financial modeling
• Valuation analysis (DCF, comparable company, multiples)