Senior Analyst -Equity Strategy

2 - 4 years

15 - 20 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Full Time

Job Description

About Investment Research (IR)

As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory-related projects.

What you will be doing at Evalueserve-

  • Analyzing trends in various macro-economic factors and arrival at allocation strategies
  • Thematic research using Top-down and Bottom-up approaches.
  • Build and maintain quantitative models using statistical models including regression analysis.
  • Build databases for tracking multiple sectors and country performance.
  • Build screeners for identifying attractive companies and creating portfolio baskets.
  • Analyze various factors to arrive at sector allocation strategies.

What we are looking for:

  • Engineer with Masters degree with a major in finance / economics / statistics
  • Candidates with a relevant qualification (CFA or CA or MBA Finance) will be preferred.
  • 2+ years of experience in strategy research

  • Strong Macroeconomics, Econometrics, Financial Statement Analysis, etc.,
  • Ability to work independently.
  • Eye for detail and ability to identify and solve issues effectively and on time.
  • Strong Excel & MS Office skills
  • Excellent communication and interpersonal skills
  • High level of independent thinking and approach
  • Knowledge of database tools Bloomberg, Haver, DataStream, Reuters
  • Knowledge about asset classes – Equity, Credit, FX, Commodities
  • Basic knowledge on using Python and ability to understand and modify existing codes will be an added advantage.

Disclaimer:

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Baltimore

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