Senior Investment Researcher

1 week ago


shimoga, India beBeeFinancial Full time

About the Opportunity:We are seeking a highly skilled and motivated student intern to fill a Financial Analyst role. This is an excellent chance for a driven, analytically minded individual with a passion for financial markets and investment analysis to contribute to our investment advisory platform.As a Financial Analyst, you will work on analyzing securities, developing valuation models, and creating investment strategies. You will have the opportunity to engage in multiple mini-projects across various financial analysis domains.Key Responsibilities:Analyze stocks and bondsPerform technical analysis of market trendsAssess mutual funds and ETFs performance metricsCreate comparative analysis of different asset classesDevelop DCF and multiples-based valuation modelsCreate custom valuation frameworks for different sectorsDesign yield models for fixed income securitiesImplement valuation methodologies for alternative investmentsDevelop asset allocation frameworksCreate sector rotation strategiesFormulate risk-adjusted portfolio construction modelsDesign rebalancing mechanisms for optimal performanceAnalyze macroeconomic factors for market outlookResearch sector and industry trendsAnalyze monetary policy implications on marketsTrack regulatory changes affecting investmentsComplete an end-to-end investment analysis project including: Market research, Security selection, Portfolio construction, and Performance evaluation



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