Investment Portfolio Specialist

Investment Analyst Opportunity

We seek a self-driven, financially skilled individual for an Investment Analyst position. You will work on cutting-edge projects involving investment advisory, portfolio management and risk profiling.

Key Responsibilities :

• Learn client interaction and investment strategies to deliver exceptional results.
• Analyze market data insights for portfolio recommendations and prepare pitch books and investment presentations.
• Conduct fundamental and technical analysis of equities and alternative investments.
• Understand debt securities and yield to maturity (YTM) calculations.
• Compare investment options such as corporate bonds, NCDs and mutual funds.
• Develop portfolio allocation strategies and perform AI powered risk profiling using Virtual Risk Analyser.
• Create a portfolio of assets allocating virtual money to buy equities, debt, ETFs and alternative investments with near live price feeds.
• Prepare an investment proposal including portfolio allocation recommendations, long-term macroeconomic outlook and security / fund selection justification.

You will gain practical exposure to investment advisory, portfolio construction and risk analysis, strong analytical skills and enhanced presentation and communication skills.

Requirements : Student or fresh graduate from any discipline with strong analytical and problem-solving skills, basic knowledge of Microsoft Office and willingness to self-learn.

This role offers the opportunity to work on exciting projects, develop new skills and enhance your career prospects.

Benefits :

Apply now and take the first step towards a successful career in finance.