Strategic Portfolio Development Specialist

3 hours ago

Anantapur, Andhra Pradesh, India beBeeInvestment Full time ₹ 72,000 - ₹ 3,60,000
Investment Research Analyst

We are seeking a talented Investment Research Analyst to assist in the development of multi-asset portfolios and sector-wise allocation strategies.

Key Responsibilities
  • Analyze global equity, bond, and derivative market trends to identify opportunities and risks
  • Study macroeconomic indicators, central bank policies, and rate cycles to inform investment decisions
  • Support the creation and review of diversified investment portfolios, including industry and company-specific research for portfolio inclusion
  • Conduct backtesting models and risk dashboards to optimize portfolio performance
  • Collaborate with senior analysts to draft market outlook reports and provide insights on sector analysis and portfolio risk
  • Assist in constructing model portfolios and tracking key performance metrics to drive informed decision-making

This role provides hands-on experience in capital markets, portfolio design, and research, enabling you to develop deep insights into sector analysis, portfolio risk, and investment strategy.

What You Will Gain
  • Hands-on experience in capital markets, portfolio design, and research
  • Developed skills in investment analysis, portfolio management, and risk assessment
  • Insight into sector analysis, portfolio risk, and investment strategy

The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

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