Investment research Analyst-Faridabad

Job Description

Responsibilities:1. Conduct in-depth research: Research and analyze a wide range of investment opportunities, including stocks, bonds, mutual funds, exchange-traded funds (ETFs), and alternative investments. Gather and evaluate data from various sources, such as financial statements, company reports, market trends, and economic indicators.2. Financial modeling and analysis: Develop and maintain financial models to assess the performance and valuation of investment options. Perform quantitative analysis, including financial statement analysis, ratio calculations, and risk assessments. Identify key drivers and trends that impact investment performance.3. Investment opportunity evaluation: Assess the potential risks and rewards associated with different investment opportunities. Conduct due diligence on companies, industries, and market sectors to identify investment themes and strategies. Evaluate investment strategies, asset allocation, and portfolio construction.4. Generate investment recommendations: Prepare concise and insightful investment reports and presentations that summarize research findings, highlight investment opportunities, and provide actionable recommendations to portfolio managers and clients. Clearly communicate complex financial concepts to both technical and non-technical stakeholders.5. Monitor market developments: Stay up-to-date with market news, economic events, and regulatory changes that may impact investment strategies. Monitor the performance of existing investments and provide regular updates and recommendations based on changing market conditions.6. Collaborate with team members: Work closely with portfolio managers, traders, and other research analysts to share insights, discuss investment strategies, and contribute to the overall investment decision-making process. Participate in investment committee meetings and provide research-based recommendations.7. Continuous learning: Stay abreast of industry trends, new investment products, and research methodologies. Actively participate in professional development activities, such as attending conferences, webinars, and workshops, to enhance knowledge and skills.Qualifications:1. Education: Bachelors degree in finance, economics, accounting, or a related field. Advanced degrees such as a Masters in Business Administration (MBA) or Chartered Financial Analyst (CFA) designation are highly desirable.2. Financial acumen: Strong understanding of financial markets, investment vehicles, and financial instruments. Knowledge of fundamental and technical analysis, valuation methods, and portfolio management concepts.3. Analytical skills: Excellent quantitative and qualitative analytical abilities. Proficient in financial modeling, data analysis, and statistical techniques. Ability to interpret complex financial information and draw meaningful conclusions.4. Research proficiency: Demonstrated experience in conducting investment research and analysis. Familiarity with research databases, financial software, and information sources such as Bloomberg, FactSet, Morningstar, and SEC filings.5. Communication skills: Exceptional written and verbal communication skills. Ability to effectively communicate complex financial concepts and investment recommendations to diverse audiences. Strong presentation and report writing skills.6. Attention to detail: Strong organizational skills and a meticulous approach to research and analysis. Ability to manage multiple projects simultaneously and meet deadlines.7. Team player: Collaborative mindset with the ability to work effectively in a team-oriented environment. Willingness to share knowledge, contribute ideas, and provide support to team members.8. Ethical conduct: Commitment to maintaining the highest ethical standards and adhering to regulatory guidelines and compliance requirements.Education: MBA Finance, MBA Operations ManagementExperience : 0 to 2 years Location Work from Home

Keyskills :
stakeholder analysismutual fundsinvestment research