Equity/portfolio Strategy

6 days ago

Pune, India CRISIL Full time

**Job title**

Research Analyst / Senior Research Analyst - Equity/Portfolio Strategy

**Location**

Pune

**Experience**

2 - 4 years

**Job Duties**
- Analyze macro-economic and financial market indicators to advise portfolio managers and investors on strategic and tactical asset allocation and trading strategies
- Create new databases using data from different sources, and set up infrastructure for their maintenance; maintain databases going forward
- Clean and manipulate data, build models and produce automated reports using SAS/Python
- Undertake bespoke requests for data analysis, back testing and portfolio and risk analysis for clients
- Ideate on emerging market and economic trends and write publish ready commentaries
- Keep an eye on maintaining maximum efficiency in database maintenance, the regular report generation process and ad hoc research projects and requests

**Qualification**

Graduate / PG in Engineering / Math / Statistics / Economics; MBA / CFA L1 is preferred

**Skills required**
- A keen interest in financial markets and investing
- Exposure to macro analysis or research
- High degree of comfort with SAS. Some knowledge of Python preferred
- High level of attention to detail and accuracy
- Diligence and hard work
- Excellent analytical and functional skills in coding and use of databases
- Willingness to stretch and be proactive
- Understanding of company financial statements, accounting and risk analysis would be an added advantage
- Strong communication skills with proven ability to interact with global clients

**Positions**

1

**About CRISIL GR&A**:CRISIL Global Research & Analytics (GR&A) is the largest and top-ranked provider of high end research and analytics services to the world's leading commercial and investment banks, insurance companies, corporations, consulting firms, private equity players and asset management firms. CRISIL GRA operates from research centers in Argentina, China, India and Poland, providing research support across several time zones and in multiple languages to global organizations. It has deep expertise in the areas of equity research, fixed income research (covering global economies, 150 global sectors and over 3000 global companies), valuations, pricing complex derivatives, structured finance, risk management, actuarial analysis and business intelligence.

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