Chief Investment Strategist

2 days ago


kanpur, India beBeeFinancial Full time

About Our Financial Expert RoleYou will be working on analyzing securities, building valuation models and developing investment strategies to help us make informed business decisions.We are looking for someone who can engage in multiple mini-projects across various financial analysis domains and contribute to our growth.Key Responsibilities:Securities Analysis: Conduct fundamental analysis of stocks and bonds, perform technical analysis of market trends, analyze mutual funds and ETFs performance metrics, create comparative analysis of different asset classes.Valuation Model Development: Build DCF and multiples-based valuation models, develop custom valuation frameworks for different sectors, create yield models for fixed income securities, implement valuation methodologies for alternative investments.Portfolio Strategy: Develop asset allocation frameworks, create sector rotation strategies, formulate risk-adjusted portfolio construction models, design rebalancing mechanisms for optimal performance.Market Research: Conduct macroeconomic analysis for market outlook, research sector and industry trends, analyze monetary policy implications on markets, track regulatory changes affecting investments.Capstone Project: Complete an end-to-end investment analysis project including market research, security selection, portfolio construction, and performance evaluation.



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