Role & responsibilities:
1. Conduct detailed market research and analysis of equity securities using programming skills in Python or R for data analysis and modeling.
2. Support the development and implementation of trading strategies.
3. Participate in the risk management process by identifying and analyzing potential risks associated with investment portfolios.
4. Assist in constructing and managing investment portfolios, including asset allocation, diversification, and performance analysis.
5. Analyze company financial statements, including balance sheets, income statements, and cash flow statements.
6. Participate in earnings calls and analyze earnings surprises to inform investment decisions.
7. Keep abreast of government economic policies, macroeconomic indicators, and their impact on the financial markets.
8. Prepare reports and presentations on research findings, investment performance, and market trends.
9. Collaborate with the investment team to generate investment ideas and strategies.
Stay updated on market developments, financial news, and economic indicators.
Role: Financial Analyst
Industry Type: Financial Services (Asset Management)
Department: Finance & Accounting
Employment Type: Part Time, Freelance/Homebased
Role Category: Finance
Education
UG: Any Graduate
PG: MS/M.Sc(Science) in Maths, MBA/PGDM in Finance, M.A in Maths, Economics, Statistics, Any Postgraduate
