
Research-Driven Investment Portfolio Specialist
3 days ago
Gain hands-on experience in investment analysis and portfolio development with a leading financial services firm.
Job Overview:As an Investment Research Analyst, you will assist in research-driven investing and capital allocation. Your responsibilities will include tracking and analyzing global market trends, studying macroeconomic indicators, and supporting the creation and review of diversified investment portfolios.
- Market Analysis: Track and analyze global equity, bond, and derivative market trends to identify potential investment opportunities.
- Macro Research: Study macroeconomic indicators, central bank policies, and rate cycles to inform investment decisions.
- Portfolio Development: Support the creation and review of diversified investment portfolios to ensure optimal risk management and returns.
We are looking for students or graduates in Finance, Economics, Quant, or Commerce who possess a solid understanding of ratios, financial modeling, and macro trends. Familiarity with tools like Screener, NSE/BSE, TradingView, and Excel is also essential. Strong analytical skills and a willingness to learn dynamic portfolio strategies are must-haves.
- Technical Skills: Proficiency in using financial software and tools to analyze market data and build models.
- Analytical Skills: Ability to interpret complex financial data and make informed investment decisions.
- Communication Skills: Excellent written and verbal communication skills to effectively present findings and recommendations.
This role offers a stipend of up to ₹30,000/month based on performance, as well as a Certificate & Letter of Recommendation (LOR). Additionally, you will have the opportunity to earn a PPO based on deliverables and commitment.
What You'll Gain:
- Hands-on experience in investment analysis and portfolio development.
- Deep dive into sector analysis, portfolio risk, and investment strategy.
- Stipend of up to ₹30,000/month based on performance.
- Certificate & Letter of Recommendation (LOR).
- Opportunity to earn a PPO based on deliverables and commitment.
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