
Capital Markets Investment Specialist
4 days ago
About the Role
At our research-led proprietary trading and portfolio mentorship firm, you will assist in macro and micro-level investment research, multi-asset portfolio development, and sector-wise allocation strategies.
Key Responsibilities:
- Track and analyze 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
What You'll Gain:
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