Investment Portfolio Analyst

1 day ago


ghaziabad, India beBeeRisk Full time

Portfolio Development SpecialistThis internship presents an exceptional opportunity to engage in high-impact projects focusing on investment strategy, portfolio optimization, and risk management.As a Portfolio Manager, you will be involved in multiple mini-projects across various functional areas. The internship is designed to provide hands-on experience with wealth management simulation tools.Key Responsibilities:Analyze market data and present actionable insights for informed investment decisions.Develop and refine client communication skills through mock meetings and presentations.Financial Analysis & Research:Conduct fundamental analysis of equities and alternative investments.Understand debt securities and calculate yield to maturity (YTM).Portfolio Optimization:Design and implement portfolio allocation strategies.Utilize AI-powered risk profiling tools to optimize investment portfolios.You will have the opportunity to learn from experienced professionals and gain practical knowledge in portfolio development.



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