Head - Market & Portfolio Insights

Dezerv

8 - 12 years

25 - 30 Lacs

mumbai

Posted:1 day ago| Platform:

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Skills Required

capital iq wealth management bloomberg fund management investment research manager technology portfolio management analytics sql python

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities1
Market & Portfolio Insights Build and communicate structured insights around portfolios, markets, and macro trends through reports, dashboards, and presentations
Evaluate portfolio performance drivers, risk exposures, and valuation trends using data-driven frameworks
Collaborate with Fund Management, Research, and Product teams to contextualize insights and drive investment outcomes
Thought Leadership Write high-quality articles, blogs, and research pieces that reflect independent, well-reasoned thinking
Contribute to Dezerv s voice on markets and portfolio strategy shaping how investors understand risk, return, and discipline
Data & Technology Integration Extract, process, and analyze large datasets using SQL and Python
Be hands-on with data sources such as Bloomberg, FactSet, Capital IQ, CMIE Economic Outlook, ProwessIQ, ACE Equity, and ACE MF
Work with product and engineering teams to build scalable tools and processes that enhance portfolio intelligence and execution
Communication & Collaboration Present insights clearly to internal teams and clients through well-structured presentations and discussions
Act as a bridge between research, fund management, dealing, and sales ensuring insights are actionable and aligned
Qualifications & Skills: 8 12 years of relevant experience in investment research, portfolio analytics, strategy, or related domains
Strong understanding of portfolio management, economics, and capital markets
Proficient in SQL and Python, with experience extracting and interpreting data from institutional financial databases
Demonstrated ability to write clearly and thoughtfully published articles, blogs, or reports preferred
Excellent presentation and communication skills
Curiosity, intellectual depth, and the ability to connect dots across markets, data, and investor behavior

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