Portfolio Analyst - Investments and Risk Intellectual Capital HR Consulting Pvt. Ltd.

10.0 - 14.0 years

0 Lacs

pune, maharashtra

On-site

As a Portfolio Analyst in Investments and Risk, your role involves providing high-level investment oversight and analytical support to senior investment leadership. You will review portfolio composition, evaluate investment risk, support cross-functional projects, and develop strategic insights to enhance performance and ensure robust risk management practices. Your key responsibilities include: - Reviewing portfolios and monitoring investment team performance across asset classes. - Preparing and presenting group-wide investment performance, risk, and exposure reports. - Analyzing risk factors such as value-at-risk (VaR), interest rate sensitivity, duration metrics, and market volatility. -...

Posted 1 day ago

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Portfolio Analyst - Investments and Risk Intellectual Capital HR Consulting Pvt. Ltd.

10.0 - 14.0 years

0 Lacs

pune, maharashtra

On-site

As a Portfolio Analyst in Investments and Risk at our Pune location, your role is pivotal in providing high-level investment oversight and analytical support to senior investment leadership. Your responsibilities will involve reviewing portfolio composition, evaluating investment risk, supporting cross-functional projects, and developing strategic insights to drive performance enhancement and ensure robust risk management practices across investment portfolios. You will be responsible for portfolio and investment risk oversight, including reviewing portfolios, monitoring investment team performance, preparing investment performance reports, analyzing risk factors, and tracking investment-rel...

Posted 2 months ago

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Fundamental Equity Research, Investments, Associate Primetrace Technologies

3.0 - 5.0 years

3 - 5 Lacs

Mumbai, Maharashtra, India

On-site

Responsibilities: Develop maintain a dashboard to track key valuation metrics, KPIs and updates on covered companies Collaborate with portfolio managers and senior analyst(s) to evaluate investment theses, provide effective challenge where appropriate, ensuring they are backed by thorough research and data Carry out independent industry research, including monitoring macroeconomic trends, technological innovations, regulatory changes, and geopolitical factors that could impact the portfolio Attend industry conferences, earnings calls, and investor meetings to gather qualitative insights and assess company strategies, adjusting investment recommendations as necessary Prepare detailed research...

Posted 4 months ago

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