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Chief Investment Analyst

beBeeInvestmentPune, India

1 day ago

Job description

About the Opportunity

This position offers an exceptional chance for a detail-oriented, analytical individual with a passion for financial markets and investment analysis to contribute to the development of innovative AI-driven investment advisory tools.

Key Responsibilities :

Analyse market trends by using statistical techniques and visualisations to identify patterns.
Evaluate securities, mutual funds, and ETFs performance metrics by assessing their risk-adjusted returns and expense ratios.
Develop asset allocation frameworks by creating rules-based approaches to diversify portfolios.

Valuation Model Development :

Build DCF and multiples-based valuation models by creating mathematical frameworks to estimate a company's intrinsic value.

Implement valuation methodologies for alternative investments by adapting established models to non-traditional assets.

Portfolio Strategy :

Formulate risk-adjusted portfolio construction models by balancing potential returns with acceptable levels of risk.

Design rebalancing mechanisms for optimal performance by regularly reviewing and adjusting portfolio weights.

Market Research :

Conduct macroeconomic analysis for market outlook by examining global economic trends and forecasts.

Analyse monetary policy implications on markets by assessing the impact of central bank decisions on interest rates and inflation.

What You Will Learn :

Practical experience with financial analysis techniques.

Investment strategy development.

Market research methodologies.

Requirements :

Strong understanding of financial markets and securities.

Proficiency with financial modelling and Excel.

Analytical and research capabilities.

Benefits :

Opportunity to engage in multiple mini-projects across various financial analysis domains.

Chance to develop skills in financial modelling, data analysis, and portfolio management.

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Investment Analyst • Pune, India

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