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Job Overview

Category

CA

Job Role

Equity Research

Gender preferred

No Preferences

Functional Area

Investment Banking, Private Equity & VC

Career Level

Qualified Professional - Experienced

Work preferred

Work From Home

Experience

Min Experience

6 Years

Max Experience

9 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified

Description

Duties:-

  • Building, back-testing& making live advanced& highly robust rule-based fundamental equity portfolio strategies that generate risk-adjusted investment returns well above industry benchmarks
  • Capability of generating new stock picks regularly
  • Construct& run live model portfolios with a view to generating alpha over& above the benchmark
  • Capability in Deriving & Defining Market Strategy
  • Give a research view on a multi-asset portfolio

Skills

CAback testing multi-asset portfolio Research Analysis risk-adjusted investment Portfolio equity portfolio strategies Sell Side research analyst market strategies Benchmarking Equity Research

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