
Capital Markets Analyst
2 days ago
As a capital markets professional, you will assist in investment research, portfolio development, and strategy formulation.
- Track and analyze market trends across equity, bond, and derivative markets.
- Study macroeconomic indicators, central bank policies, and rate cycles to inform investment decisions.
- Support the creation and review of diversified investment portfolios, incorporating industry and company-specific research.
- Conduct financial analysis, develop backtesting models, and risk dashboards to optimize portfolio performance.
- Collaborate with senior analysts to produce market outlook reports and contribute to model portfolio construction and tracking.
1. Degree in Finance, Economics, Quantitative Methods, or related field.
2. Strong passion for stock markets, research-driven investing, and capital allocation strategies.
3. Proficiency in financial modeling, ratio analysis, and macroeconomic trends.
4. Familiarity with analytical tools like Screener, NSE/BSE, TradingView, Investing.com, and Excel.
5. Strong analytical skills and willingness to learn dynamic portfolio strategies.
6. Bonus: Experience in mock investing, equity research competitions, or market journaling.
Benefits and Opportunities1. Hands-on experience in investment analysis, portfolio design, and research.
2. In-depth sector analysis, portfolio risk assessment, and investment strategy development.
3. Stipend based on performance.
4. Certificate and Letter of Recommendation (LOR).
5. Opportunity to earn a Professional Performance Offer (PPO) based on deliverables and commitment.
6. Access to live mentorship from experienced traders and portfolio strategists.
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