
Analyst Global Investments
6 days ago
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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