
Capital Markets and Portfolio Development Opportunity
1 day ago
Pursue a challenging role as a capital markets analyst where you will assist in investment research, portfolio development, and strategic allocation.
- Track global equity, bond, and derivative market trends
- Study macroeconomic indicators, central bank policies, and rate cycles
- Support creation and review of diversified investment portfolios
- Conduct industry and company-specific research for portfolio inclusion
- Prepare investment rationales, backtesting models, and risk dashboards
- Collaborate with senior analysts to draft market outlook reports
- Assist in constructing model portfolios and tracking key performance metrics
Requirements:
- Students or graduates in Finance, Economics, Quant, or Commerce domains
- Passionate about stock markets, research-driven investing, and capital allocation
- Solid understanding of ratios, financial modeling, and macro trends
- Familiar with tools like Screener, NSE/BSE, TradingView, Investing.com, Excel
- Strong analytical skills and willingness to learn dynamic portfolio strategies
Benefits:
- Hands-on experience in capital markets, portfolio design, and research
- Deep dive into sector analysis, portfolio risk, and investment strategy
- Certificate & Letter of Recommendation (LOR)
- Opportunity to earn a PPO based on deliverables and commitment
- Access to live mentorship from institutional-style traders and portfolio strategists
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