Job Description

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We are seeking a dynamic and analytical Investment Professional with a strong foundation in Real Estate Investment Trusts (REITs), Infrastructure Investment Trusts (InvITs), equity derivatives (F&O), macroeconomic analysis, and fixed income markets. The ideal candidate will play a critical role in evaluating alternative investment opportunities, generating tactical trading strategies, and contributing to asset allocation decisions.
Key specific deliverables of this role are:

• REIT & InvIT Analysis

• Conduct financial and qualitative evaluation of listed and private REITs/ InvITs.
• Monitor market trends, cap rates, occupancy rates, and regulatory developments.
• Build and maintain valuation models, forecast cash flows and distribution yields.

• Equity & F&O Trading

• Develop and execute equity and derivatives (F&O) trading strategies.
• Track sectoral and index-level movements for tactical trading insights.

• Macroeconomic & Fixed Income Research

• Analyse macroeconomic indicators including GDP, inflation, interest rates, and global economic trends.
• Interpret central bank policies and their impact on equity and bond markets.

• Other related generic responsibilities/expectations:
• Analyse market research reports to identify trends, opportunities, and risks in financial markets as per L&T plans.