Analyst Global Investments

6 days ago

Mumbai, Maharashtra, India Athena Consultants Full time ₹ 12,00,000 - ₹ 18,00,000 per year

Job Title: Analyst Global Equities

Location: Lower Parel, Mumbai

Role Overview:

We are looking for a committed and skilled individual to become a part of our Global Equities Investment team. The ideal candidate will be tasked with researching investment opportunities in global equities, generating research insights, and managing model portfolios.

Key Responsibilities:

  • Conduct comprehensive research and analysis on global equities, including financial modelling, valuation, and industry analysis.
  • Carry out research on investible opportunities within global equities markets aligned with the firm's investment philosophy.
  • Monitor market trends, macroeconomic indicators, and geopolitical developments impacting equities.
  • Support the development and refinement of the asset allocation framework.
  • Create and maintain financial models for equities, tracking performance and valuation metrics.
  • Write comprehensive investment research notes, reports, and product reviews.
  • Periodically review client portfolios and provide actionable recommendations.
  • Support the creation of content such as blogs, newsletters, and podcasts to communicate investment insights.

Qualifications & Skills:

  • Chartered Accountant (CA), CFA, or MBA from a reputed university.
  • 2-4 years of experience in investment research, equity analysis, or related roles.
  • Self-driven, highly motivated, with the ability to work independently and take ownership.
  • Excellent written and verbal communication skills, with strong interpersonal abilities.
  • Critical evaluation skills for investment opportunities and portfolio holdings.
  • Experience in reviewing investment products and preparing insightful notes.
  • Good understanding of market cycles, risk management, and valuation methodologies.

What We Offer:

  • Competitive compensation package.
  • An entrepreneurial environment with a flat reporting structure, empowering ownership and autonomy.
  • Opportunities for professional growth and leadership.
  • The chance to work with a dynamic, forward-looking team committed to excellence.

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