Portfolio Analyst

2 weeks ago

Mumbai, Maharashtra, India Getwork Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Urgent Requirement for Portfolio Analyst

Job Description

Key Responsibilities:

  • Manage Portfolios: Take ownership of managing and supporting a portfolio of 4-6 companies, depending on your aptitude and performance.
  • Analyze Data: Collect, analyze, and interpret complex datasets to inform strategic decisions and enhance the performance of portfolio companies.
  • Develop Strategies: Work closely with portfolio companies to develop and implement growth strategies, ensuring they are well-positioned for success.
  • Support Fundraising: Play a key role in preparing portfolio companies for future fundraising efforts and create pitchbooks to pitch equity and debt investors for financing.
  • Communicate Insights: Prepare detailed reports and presentations for the investment team, board members, and external investors, effectively communicating your findings and recommendations.
  • Learn Continuously: At Artha Group, we believe in the power of continuous learning. As a Portfolio Analyst, you'll engage in ongoing training and development to enhance your skills in financial modeling, market analysis, and venture capital fundamentals. This is not just a job, it's a platform for you to grow and excel in your career.

Qualifications:

  • Education: Chartered Accountant (CA) is strongly preferred, but we will consider MBAs in Finance with relevant work experience.
  • Skills:
  • Strong analytical and detail-oriented skills.
  • Proficiency in data management, financial modeling, and creating presentations.
  • Ability to effectively communicate complex information and insights.
  • Critical thinking, problem-solving, and working under pressure are essential.
  • Experience: Candidates should have some level of work experience post-qualification, demonstrating a solid understanding of financial analysis and portfolio management principles.

  • Fundamental Equity Research Analyst

    6 days ago

    Mumbai, Maharashtra, India Bonanza Portfolio Ltd Full time ₹ 60,00,000 - ₹ 1,80,00,000 per year

    Fundamental Research AnalystJob description:· The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks; identify alpha opportunities and risks; to justify investment thesis to our institutional clients.· The analyst will be responsible to execute the following task and take ownership to...

  • Equity Research Analyst

    1 week ago

    Mumbai, Maharashtra, India Bonanza Portfolio Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job description:· The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks; identify alpha opportunities and risks; to justify investment thesis to our institutional clients.· The analyst will be responsible to execute the following task and take ownership to achieve the above...

  • Portfolio Review Analyst

    1 week ago

    Mumbai, Maharashtra, India SKS Enterpprises Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position Name: Portfolio Review AnalystLocation: MumbaiExperience Range: yearsMandatory Requirement:Portfolio & Financial Analysis SkillsMIS ReportingGovernance, Compliance & Process Management Job Responsibilities1. Portfolio Performance Analysis:Analyze financial and operational performance of portfolio companies.Maintain and update portfolio tracking...

  • Risk and Portfolio Analyst

    4 days ago

    Mumbai, Maharashtra, India b-3044-47a7-a621-0e0120a896a4 Full time

    Job RequirementsJob Title:Risk & Portfolio AnalystFunction / Department:Portfolio Analytics & Regulatory ReportingJob PurposeThe role holder has the responsibility to review the performance of all retail asset products and continuously monitor risk across the portfolio. It entails the responsibility to automate the process and implement tools and frameworks...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Portfolio Analyst

    4 days ago

    Mumbai, Maharashtra, India InCred Wealth Full time

    InCred WealthInCred Wealth is a fast-growing Wealth management company. It has had an exceptional journey of 5 Years to build ➢~40,000 crore AUM as on Sept 2025, ➢3,000+ HNI/UHNI clients, ➢200+ top notch experienced sales professionals across the industry and ➢Presence in 9 cities in India and International presence in Singapore, Dubai and London.Key...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Job...

  • Credit Portfolio Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Credit Portfolio Analyst II is an intermediate-level position...