Portfolio Analyst

Department Icon Corporate Finance
116+ Applicants
Posted: 3 years ago
2-5 years
Remote
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Posted: 3 years ago
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Applicants: 117+
Job Description
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Job Description





Subsidiary: GI Capital Type: Experienced
Publish Date: 27/09/2022 Job Code: GICAP-00101
Business Segment: GI Capital Management LLC
Location: Kochi, India







At GI Capital, we are seeking a Corporate Investment Portfolio Manager who will perform due diligence and manage an existing and new investment portfolio of our investments in US equity markets.


This is a remote position with option to work in-person at our offices in India or the United Arab Emirates. You will assist the investment team based in our primary office in New York City remotely.


Job Responsibilities


  • Independently monitor and review portfolio and recommend and execute changes to portfolios.

  • Trade Execution in US markets

  • Portfolio Construction

  • Day-day risk management and market monitoring of corporate investments group portfolio

  • Executes trades with established policies and risk parameters

  • Thorough knowledge of product area including market liquidity and volatility, trading/hedging strategies and pricing.

  • Generate guidelines specific to client risk tolerances levels.

  • Add value into the Business Strategy to ensure effective adoption of proper business frameworks; implement business templates to make successful changes to our portfolios as and when needed.

  • Prepare financial projections and reports as a result of portfolio analysis for stakeholders to review.


Job Requirements


  • 2-5 years industry experience

  • Looking to get Placed? Try our Placement Guarantee Plan

    Strong Quantitative skills including finance, mathematics and statistics

  • Strong attention to detail and self-starter

  • Highly self‐motivated, confident, detail‐oriented, and analytical

  • Ability to gather data and present findings in a cohesive manner

  • Excellent written and verbal communications skills


Preferred Qualifications


  • CFA certification with 3+ years of portfolio management experience

  • Exposure to Hedge Fund and Private Equity investments

  • Experience with High Net Worth Individuals clients and appropriate investment Strategies

  • Strong product knowledge in US Treasury, interest rate swaps, sovereign funds, and equities and global markets.


Location:

Primary Office: Kochi, India. Secondary Office: New York, NY. Option to be remote.




Skills

StrategyCFA

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About Company

For more than 35 years, GET Group has established a global reputation as a leading provider of identity management solutions, commercial card printing, AI- powered digital transformation systems, and safe and smart cities. GET Group has been able to establish their global presence with a large number of clients in various sectors, such as the government sector, banking, national security, health care and education. GET Group helps public sector institutions and private sector companies in managing and improving their performance and providing them with competitive capabilities with their pioneering solutions, technical expertise and wide capabilities in linking and integrating systems. Linking its operations and enabling it to achieve the highest returns on operational investments, GET Group provides institutions, enterprises and more than 50 governments worldwide with turnkey solutions for highly secure and durable travel and identification documents, business process automation, digital customer experience, law enforcement intelligence, and integrated physical security systems. Having been awarded the prestigious CMMI Level 5 international quality certification, the ISO 9001 standard for quality management, and the ISO 27001 standard for information security, GET Group provides its clients in the public and private sectors with a suite of customizable, integrated and reliable solutions, such as Passport and ID personalization, Robotic Process Automation, Chatbot, Intelligent Workflow Management, Queue Management, Happiness Meter, Smart Patrol, Premises Security and Surveillance, Electronic Billing and Payment, Electronic Toll Collection, Medical Claims Management, and Customs Management. In addition, GET Group’s line of commercial card printers ‘Heidi’ continues to empower many industries and sectors with unique printing capabilities and various personalization and digital encoding options at a low cost-per-card.

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Important dates & deadlines?

Application Deadline

13 Nov 22, 12:00 AM IST

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