
Portfolio Research Expert
2 days ago
We are seeking a highly skilled professional to join our portfolio research team in Solapur, India.
- Key Responsibilities:
- Conduct thorough analysis of Mutual Funds (MFs), Portfolio Management Services (PMS), and Alternative Investment Funds (AIFs) in India.
- Track, analyze, and evaluate the performance of mutual funds, PMS, and AIF schemes across equity, debt, hybrid, and alternative strategies.
- Perform quantitative analysis: alpha, beta, Sharpe ratio, information ratio, drawdowns, rolling returns, capture ratios, and consistency metrics.
- Compare fund strategies against benchmarks and peer groups; identify outperformers and laggards.
- Required Skills & Qualifications:
- Strong analytical and problem-solving skills.
- Excellent communication and presentation skills.
- Ability to work independently and as part of a team.
- Familiarity with financial markets and instruments.
- Proficiency in data analysis tools and software.
- Benefits:
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- A dynamic and supportive work environment.
- Others:
- Maintain accurate records and reports.
- Stay updated on industry developments and trends.
-
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