
Investment Portfolio Analyst
23 hours ago
This role is ideal for students or graduates in Finance, Economics, Quant, or Commerce domains who are passionate about stock markets, research-driven investing, and capital allocation.
The successful candidate will assist in macro and micro-level investment research, multi-asset portfolio development, and sector-wise allocation strategies. They will gain real-time exposure to market data interpretation, trade analytics, and investment decision-making, while working with experienced mentors in institutional-style trading and analysis.
Key Responsibilities- Market Trend Analysis: Track and analyze global equity, bond, and derivative market trends to inform investment decisions.
- Macroeconomic Research: Study macroeconomic indicators, central bank policies, and rate cycles to identify potential investment opportunities.
- Portfolio Support: Assist in the creation and review of diversified investment portfolios, including sector-wise allocation strategies.
- Industry Research: Conduct industry and company-specific research to inform portfolio inclusion and investment decisions.
- Investment Reporting: Prepare investment rationales, backtesting models, and risk dashboards to support investment decisions.
- Market Outlook: Collaborate with senior analysts to draft market outlook reports, providing insights into market trends and potential investment opportunities.
- Strong analytical skills and a willingness to learn dynamic portfolio strategies.
- Familiarity with tools like Screener, NSE/BSE, TradingView, Investing.com, Excel.
- Solid understanding of ratios, financial modeling, and macro trends.
- Passionate about stock markets, research-driven investing, and capital allocation.
- Students or graduates in Finance, Economics, Quant, or Commerce domains.
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