Investment Associate - Portfolio Management

Department Icon Stock Market Trading Asset & Wealth Management
Posted: 1 year ago
2-4 years
Bangalore
Stock Market Trading Asset & Wealth Management
Hybrid
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

What role you will play in team: Contribute to portfolio construction and monitoring for various investment strategies

What you will do: Support senior portfolio managers in their day-to-day activities including tasks involving risk management, analysis and reporting

Key responsibility:

  • Assist in constructing and maintaining investment portfolios
  • Conduct due diligence on potential investment opportunities
  • Prepare investment recommendations and presentations for investment committees
  • Monitor portfolio performance and risk exposures
  • Prepare regular portfolio performance reports
  • Develop and maintain relationships with external managers and consultants

Required Qualification and Skills:

  • MBA or CFA charterholder preferred
  • Minimum of 2-4 years' experience in investment management or a related field
  • Strong financial modeling skills
  • Excellent analytical and problem-solving abilities
  • Excellent communication, presentation, and interpersonal skills
  • Experience with Bloomberg Terminal or other financial data platforms

Benefits Included:

  • Competitive salary and benefits
  • Opportunity to work with a team of experienced professionals
  • Professional development and training opportunities
  • A collaborative and supportive work environment

A Day in the Life: Analyzing market data, constructing and monitoring investment portfolios and working with team members

Skills

Portfolio ManagementInvestment AnalysisFinancial ModelingDue DiligenceRisk Management

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