Data-Driven Financial Strategist

Investment Analyst Opportunity

We are seeking a talented and motivated individual to fill an Investment Analyst role.

This is an extraordinary opportunity for a self-driven, analytically minded professional with a passion for financial markets and investment analysis to contribute to our AI-driven investment advisory platform.

You will work on analysing securities, building valuation models, and developing investment strategies.

Key Responsibilities :

• Securities Analysis : Conduct fundamental analysis of stocks and bonds, perform technical analysis of market trends, analyse mutual funds and ETFs performance metrics, create comparative analysis of different asset classes.
• Valuation Model Development : Build DCF and multiples-based valuation models, develop custom valuation frameworks for different sectors, create yield models for fixed income securities, implement valuation methodologies for alternative investments.
• Portfolio Strategy : Develop asset allocation frameworks, create sector rotation strategies, formulate risk-adjusted portfolio construction models, design rebalancing mechanisms for optimal performance.
• Market Research : Conduct macroeconomic analysis for market outlook, research sector and industry trends, analyse monetary policy implications on markets, track regulatory changes affecting investments.

Capstone Project : Complete an end-to-end investment analysis project including : Market research, Security selection, Portfolio construction, and Performance evaluation.

What You Will Learn :

Required Skills :

Benefits :

Gain practical experience in investment analysis, develop valuable skills, and expand your professional network.