Investment Portfolio Analyst

5 days ago

Koṭa, India beBeePortfolio Full time

Portfolio Manager TraineeThis role offers hands-on experience with investment advisory, portfolio construction, and risk analysis using AI-powered tools.Investment Advisory & Client Engagement:Learn about client interaction and investment strategies.Analyze and present market data insights for portfolio recommendations.Financial Research & Analysis:Conduct fundamental and technical analysis of equities and alternative investments.Understand debt securities and yield to maturity (YTM) calculations.Portfolio & Risk Management:Develop portfolio allocation strategies.Create a portfolio of assets allocating virtual money to buy equities, debt, ETFs and alternative investments.Technical & AI-Driven Financial Tools:Learn about artificial intelligence in portfolio management.Work on Virtual Risk Analyser and Virtual Portfolio Analyser.The successful candidate will gain practical exposure to investment advisory, portfolio construction, and risk analysis, as well as develop strong analytical and financial modelling skills.The ideal candidate should possess a solid understanding of financial markets, instruments, and tools. They should be able to analyze complex data, identify trends, and make informed decisions.We offer a dynamic and supportive work environment that fosters growth and development. The successful candidate will have the opportunity to work with a team of experienced professionals who are passionate about delivering exceptional results.

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