Portfolio Analyst

7 days ago


Chennai, Tamil Nadu, India BlueMoon Construction Full time ₹ 23,300 - ₹ 3,48,647 per year
  • Age limit:20 to 29.
  • Performance Monitoring: Track and evaluate the performance of investment portfolios, identify key trends, and assess deviations from goals.
  • Research & Analysis: Conduct detailed financial analysis, market research, and industry analysis to identify potential investment opportunities.
  • Financial Modeling: Develop and use financial models to forecast potential investment outcomes and assess risk.
  • Reporting: Prepare and present regular, clear, and data-driven reports on portfolio performance to managers and clients.
  • Investment Recommendations: Make informed recommendations on which securities to buy, sell, or hold to maximize returns while managing risk.
  • Risk Management: Identify and assess potential risks within the portfolio and work to mitigate them.
  • Strategy Development: Assist in the development and refinement of investment strategies, ensuring they align with organizational goals.
  • Collaboration: Work closely with portfolio managers, research teams, and other investment professionals to implement strategies and share insights.

Job Types: Full-time, Permanent, Fresher

Pay: ₹233, ₹348,647.57 per year

Benefits:

  • Provident Fund

Work Location: In person

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