Global Portfolio Strategist

2 days ago

Mumbai, Maharashtra, India beBeePortfolio Full time ₹ 72,000 - ₹ 3,60,000
Financial Analyst Internship Opportunity

We are seeking a highly motivated and analytical individual to join our team as a Financial Analyst Intern. This role offers a unique opportunity to gain hands-on experience in analyzing, designing, and managing portfolios across global markets.

Key Responsibilities:

  1. Monitor and analyze market trends in real-time using various tools and platforms.
  2. Analyze macroeconomic drivers, central bank policies, and global liquidity cycles to inform investment decisions.
  3. Assist in designing, testing, and reviewing trading strategies and portfolios to optimize performance.
  4. Support in portfolio allocation and risk-adjusted performance tracking to ensure optimal returns.
  5. Prepare comprehensive reports, backtesting models, and risk management dashboards to facilitate informed decision-making.
  6. Collaborate with experienced professionals to draft market outlooks and sector insights.
  7. Assist in constructing model portfolios and tracking performance metrics to drive investment growth.

Requirements:

  1. Candidates should have a strong background in finance, economics, or a related field.
  2. Possess a passion for global markets, trading strategies, and portfolio management.
  3. Demonstrate a solid grasp of financial ratios, risk concepts, and macroeconomic trends.
  4. Familiarity with tools like Excel, TradingView, Investing.com, or equivalent is preferred.
  5. A strong analytical mindset, attention to detail, and eagerness to learn dynamic trading strategies are essential.

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