Home
Jobs
1 Job openings at Talender
Investment Analyst

New Delhi, Delhi, India

8 - 10 years

None Not disclosed

On-site

Full Time

We are looking for a results-driven Senior Investment Analyst with strong expertise in cross-asset research, front-office trading risk, and macroeconomic analysis. The ideal candidate will have solid experience in Equities, fixed income instruments, bonds and alternative investment options , with deep knowledge of the GCC and U.S. markets . This role requires a proactive mindset and the ability to identify and capitalize on new investment opportunities to support portfolio growth and achieve performance targets. Key Responsibilities: Develop and execute sophisticated cross-asset investment strategies rooted in global macroeconomic insights, with strong emphasis on the GCC and U.S. markets , covering equities, fixed income, FX, commodities, and rates . Responsible for achieving portfolio performance targets through strategic investment decisions and active portfolio management. Conduct in-depth financial analysis of company reports, macroeconomic developments, central bank policies, and geopolitical dynamics to inform trading decisions and asset allocation strategies. Execute tactical buy/sell decisions across global markets, leveraging expertise in stock markets and derivatives , while managing front-office trading risk and ensuring compliance with risk frameworks and internal policies. Monitor and analyze portfolio exposures, sector positioning, and credit business risks, delivering data-driven insights to optimize returns and align with overarching investment mandates. Deliver clear and actionable guidance on securities to buy, sell, or hold , supported by continuous monitoring of industry trends, market signals, and economic research. Prepare and present comprehensive investment reports , including weekly research notes and market commentary, highlighting portfolio movements, risk dynamics, and the performance of core trades. Stay abreast of global and regional market developments, providing timely recommendations for strategic asset allocation shifts and supporting long-term portfolio resilience. • Bachelor’s / Master degree in finance / accounting, business administration, or a similar field. • The candidate must be either CFA or CMA qualified • A minimum of 8-10 years experience as an investment analyst in a related industry. • Expert knowledge of industry-related securities including stocks and bonds. • Ability to spot and track stock market trends, and act on investment opportunities. • Detailed knowledge of financial services platforms including Bloomberg and Capital IQ. • Experience with data modeling software and techniques. • Analytical thinking. • Ability to develop and present financial reports.

Talender

1 Jobs

cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Job Titles Overview