
Strategic Investment Portfolio Analyst
2 days ago
This internship provides hands-on experience in investment portfolio management, capital markets, and research.
- Assist in the development of multi-asset portfolios, macro and micro-level investment research, and sector-wise allocation strategies.
- Gain real-time exposure to market data interpretation, trade analytics, and investment decision-making processes.
- Collaborate with senior analysts to draft market outlook reports and assist in constructing diversified model portfolios.
Key responsibilities include:
- Tracking and analyzing global equity, bond, and derivative market trends, as well as studying macroeconomic indicators and central bank policies.
- Supporting the creation and review of diversified investment portfolios that align with the company's objectives.
The ideal candidate is passionate about stock markets, research-driven investing, and portfolio optimization. They should have a solid understanding of financial ratios, models, and macro trends, as well as familiarity with tools like Excel, Screener, NSE/BSE, TradingView, and Investing.com.
Benefits of this internship:
- Opportunity to work with experienced professionals in the field of investment analysis.
- Hands-on experience with various investment tools and software.
- Development of valuable skills in research, analysis, and portfolio management.
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