Equity Research

4 weeks ago


Surat, India NJ India Invest Full time

**Job Code**:

- 6531**Prefer Gender**:

- Any**Experience**:

- 2 Month(s).**Function**:

- INVESTMENT**City**:

- Surat**Audio Profile**:

- NA**Qualification**:

- MBA/PGDM**Area of Expertise**:

- Research- Job Description**Primary Role**

To do different research strategies for equity portfolio for both MF and PMS.

To do different financial ratios / parameters / factors like ROE, free cash flow, valuation ratio,momentum etc.

To do statistical analysis and quantitative financial analysis like performance analysis of different portfolios using point-to-point returns, rolling returns, volatilities, drawdowns etc.

To do backtesting of investment strategies on MS Excel and on in-house software

To do testing and creating different rules for stock / security selection in a portfolio

To do collaborate / coordinate with other team members



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