
Securities Specialist
3 days ago
About the Opportunity
We are seeking a highly skilled and motivated individual to fill our Investment Analyst position. This is an exceptional opportunity for someone with a strong passion for investment advisory and portfolio management.
The successful candidate will work on cutting-edge projects involving financial analysis, market research, and asset allocation.
Key Responsibilities
- Financial Analysis & Research:
- Analyze and present market data insights to support investment recommendations.
- Conduct fundamental and technical analysis of equities and alternative investments.
- Understand debt securities and yield to maturity (YTM) calculations.
- Portfolio Management:
- Develop portfolio allocation strategies based on client goals and risk tolerance.
- Perform AI-powered risk profiling using our Virtual Risk Analyser and understand your behavioral biases.
- Create a portfolio of assets allocating virtual money to buy equities, debt, ETFs, and alternative investments such as REITs, INVITs etc. with near live price feeds.
- Technical Skills:
- Leverage artificial intelligence in portfolio management.
- Work on Virtual Risk Analyser and Virtual Portfolio Analyser.
- Capstone Project:
- Prepare an investment proposal for a client, including:
- Portfolio allocation recommendations.
- Long-term macroeconomic outlook.
- Security/fund selection and justification.
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