Investment Analyst

4 weeks ago

Guntur, Andhra Pradesh, India CES Full time

I am Asheesh Pillay and I'm from Talent Acquisition Team at CES Limited. I came across your profile as we're currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, I'd like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I'd be happy to set up a call. I'm also happy to coordinate or answer any questions you may have via Mail/call if you prefer.

Shift Timings: 3:00 PM IST to 12:00 AM IST

Job Title: Analyst/Senior Analyst/Lead - Alternative Investment

Location: Remote

Job Description :

2+years relevant experience Resources will work until 10/10:30am pacific on a daily basis Resources will have direct access to investment & research folders and client's email addresses (if necessary) Need quantitative and qualitative skills sets Good written and verbal communication skills (fluent English) Nice to have: experience with BI tools such as QuickSight or PowerBI Activities Deal Analysis loan portfolio purchases Loan stratification analysis Historical performance reviews Price modeling credit facilities Forecast modeling Cumulative collections curves Runoff models Other specialty finance opportunities Create investment memos and other research summaries Conduct market research Summarize qualitative and quantitative aspects of the deal Performance Analysis and Valuation Support Track monthly performance of positions Collect and cleanse data tapes and other inputs from external counterparties Track expected vs. actual performance variances Flag and identify deviations from assumptions Assist FinOps team and Valuation Committee in updating valuation models Portfolio Management & Monitoring Monitor covenants, audit support, and review draw requests for compliance Monitor Credit Facility positions on Cascade Debt and excel BBC models Request information from counterparties such as company financials,

  • Institutional Investment Analyst

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 2,00,00,000

    Portfolio Intelligence AnalystA leading hedge fund and asset manager is seeking a highly skilled Portfolio Intelligence Analyst to join its team. This role will involve working closely with portfolio managers, risk managers, analysts, and CIOs to uncover alpha, beta, and idiosyncratic drivers in investment portfolios.The ideal candidate will have a strong...

  • Senior Finance Investment Strategist

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job Summary:We are seeking a seasoned Finance Investment Analyst to join our team. In this role, you will be responsible for analyzing live model responses related to finance, evaluating prompt and answer details, and providing expert insights.Key Responsibilities:Financial Analysis: Conduct in-depth analysis of financial data, identify trends, and provide...

  • Junior Analyst

    3 weeks ago

    Guntur, Andhra Pradesh, India Matsya Capital Full time

    About Matsya Capital:Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital.Prior to co-founding...

  • Portfolio Intelligence Analyst

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeInvestment Full time ₹ 14,00,000 - ₹ 24,40,000

    Portfolio Intelligence AnalystWe are seeking a highly skilled Portfolio Intelligence Analyst to join our team.As a Portfolio Intelligence Analyst, you will play a key role in building robust portfolio intelligence tools and analytics components. You will work closely with cross-functional teams to deliver high-quality solutions that meet the needs of our...

  • Investment Banking Specialist

    3 weeks ago

    Guntur, Andhra Pradesh, India eClerx Full time

    We are hiring for Coimbatore location for Senior Analysts and Team leads who have relevant experience into skills like Trade Settlements, Cash Settlements, Commodity Settlements, Loan Syndication, Billing and Brokerage, Trade reporting, Regulatory reporting, Reference data, Corporate actions, Security lending oeprations.Candidates who have hands on...

  • Senior Investment Strategist

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeResearch Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    As a seasoned Equity Research Analyst, you will be responsible for generating innovative research ideas, crafting comprehensive reports based on fundamental analysis, and effectively communicating with institutional clients to present findings. Guiding and mentoring junior team members is also an integral part of this role.Responsibilities:Develop novel...

  • Financial Modeling Specialist

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeResearch Full time ₹ 1,20,00,000 - ₹ 1,70,00,000

    Transform Your Career as an Equity Research AnalystAbout the RoleWe are seeking a highly skilled Equity Research Analyst to conduct in-depth financial analysis, develop accurate assumptions, and provide actionable insights to drive investment decisions.The ideal candidate will build and update complex financial models with scenario analysis, including DCF,...

  • Finance Research Assistant

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeResearch Full time ₹ 25,00,000 - ₹ 30,00,000

    About this opportunityWe are looking for a talented and motivated individual to join our team as a Summer Analyst.Job Description:This is an exciting chance for a self-driven, numbers-oriented student to learn about financial markets, investment analysis, and research methodologies in the rapidly evolving FinTech landscape.Responsibilities:Conduct market...

  • Equity Fund Manager

    3 weeks ago

    Guntur, Andhra Pradesh, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Portfolio Performance Specialist

    2 weeks ago

    Guntur, Andhra Pradesh, India beBeeHedgeFundAnalyst Full time ₹ 40,00,000 - ₹ 60,00,000

    Hedge Fund AnalystAs a Hedge Fund Analyst, you will be responsible for ensuring the accuracy and operational efficiency of hedge fund portfolios.Prepare daily, weekly, and monthly Net Asset Value (NAV) calculations for hedge fund portfolios by collecting, verifying, and reconciling data from multiple sources to ensure the integrity of portfolio...