Job Description

Job Profile - Investments Analyst Location: Lower Parel, Mumbai Job Type: Full-Time Experience: Minimum 5 years What are you responsible for 1. Investment Research and Analysis - Conduct thorough research on various asset classes, including equities, fixed income, real estate, and alternative investments. - Analyze financial statements, market trends, and economic data to identify potential investment opportunities. - Prepare detailed investment reports and recommendations. 2. Portfolio Management - Assist in the construction and optimization of investment portfolios. - Monitor the performance of existing investments and recommend adjustments as needed. - Evaluate portfolio risk and return metrics. 3. Due Diligence - Perform comprehensive due diligence on potential investment opportunities. - Evaluate investment risks and assess the financial viability of prospective investments. - Coordinate with external advisors and partners as necessary. 4. Financial Modeling - Build and maintain financial models to assess the potential returns and risks of investments. - Conduct sensitivity and scenario analyses to evaluate the impact of various market conditions. 5. Market Monitoring - Stay updated on financial market trends, economic indicators, and geopolitical events that may impact investments. - Provide insights and recommendations based on market developments. 6. Reporting and Communication - Prepare investment reports and presentations for internal and external stakeholders. - Communicate investment strategies, findings, and recommendations to the senior management team. What are we looking for - Bachelor\'s degree in Finance, Economics, or a related field. A master\'s degree or CFA designation is a plus. - Minimum of 5 years of experience as an Investments Analyst or in a similar role. - Strong knowledge of financial markets, investment strategies, and asset classes. - Proficiency in financial modelling, data analysis, and investment Softwares. - Excellent quantitative and analytical skills. - Attention to detail and a high degree of accuracy. - Strong communication and presentation skills. - Ability to work independently and collaborate within a team. - Demonstrated ability to make sound investment recommendations and decisions. - A track record of successful investments and portfolio management.

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