Job
Description
Overview of Company : NJ Group is a leading player in the Indian financial services industry known for its strong distribution capabilities. The journey of NJ began in 1994 with the establishment of NJ India Invest Pvt. Ltd., the flagship company, to cater to investor needs in the financial services industry. Today, the Wealth Advisory Network, also known as the NJ Fundz Network, started in 2003 is among the largest networks of wealth advisors in India. Over the years, NJ Group has diversified into other businesses and today has the presence in businesses ranging from wealth advisory network, asset management, real estate, insurance broking, training & development and technology. Our rich experience in financial services, combined with executional capabilities and strong process & system orientation, has enabled us to shape a rising growth trajectory in our businesses. NJ Group is based out of Surat in Gujarat (India) and has over 2339+* employees.NJ has over INR 2,46,506+ Crores of mutual fund assets under advice with a wide presence in over 185+ locations in 23+ states in India. The numbers are reflections of the trust, commitment, and value that NJ shares with its clients. For more details, kindly visit: http://www.njgroup.in Roles and responsibilities Qualitative Analysis: Conduct regular meetings with Asset Management Companies (AMCs) and Fund Managers (FMs) to understand their investment philosophy, process, and strategy. Assess and identify any process-related gaps within mutual fund operations. Thoroughly understand and evaluate the risk management processes of various schemes. Perform comprehensive screening and analysis of mutual fund portfolios. Quantitative Assessment: Analyze the historical performance of mutual fund schemes, identifying patterns and drivers. Determine consistency in scheme performance over different time horizons. Apply various risk ratios (e.g., Sharpe, Sortino, Treynor) to evaluate risk-adjusted returns. Data Management & Market Trends: Maintain and update various databases related to Mutual Fund AMCs and schemes. Identify emerging market trends, specifically analyzing categories with significant rises in AUM and net sales, and determine the underlying reasons. Specialized Fund Analysis: Conduct a detailed analysis of Specified Investment Funds (SIF), including in-depth scrutiny of schemes within this category. PMS Analysis: Analyze various Portfolio Management Service (PMS) AMCs and their respective schemes. Conatct Details : Email - acsah.samuel@njgroup.in Mob - 9313922203
