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Financial Portfolio Analyst
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As a Capital Markets professional, you will be working with our team to analyze market trends and make informed investment decisions. Our organization specializes in research-led proprietary trading and training high-performance capital market professionals.
Key Responsibilities- Analyze global equity, bond, and derivative market trends to identify opportunities for growth.
- Study macroeconomic indicators and central bank policies to understand their impact on the markets.
- Contribute to the creation and review of diversified investment portfolios.
- Research and analyze industry and company-specific data to inform portfolio inclusion decisions.
- Develop and maintain risk dashboards and backtesting models.
- Collaborate with senior analysts to draft market outlook reports.
- Bachelor's degree in Finance, Economics, Quantitative Finance, or a related field.
- Prior experience in stock markets, research-driven investing, and capital allocation is preferred.
- Familiarity with financial modeling, ratios, and macro trends.
- Experience with tools like Screener, NSE/BSE, TradingView, Investing.com, and Excel is an asset.
- Strong analytical skills and a willingness to learn dynamic portfolio strategies.
- Hands-on experience in capital markets and portfolio design.
- A deep understanding of sector analysis, portfolio risk, and investment strategy.
- The opportunity to work with experienced mentors and institutional-style traders.
- Access to live mentorship and a chance to earn a PPO based on deliverables and commitment.
