EMEA Equity Strategy - Investment Bank

Title: EMEA Equity Strategy

Experience: 2-5 Years

Location: Mumbai

JD:

- Supporting an analyst of top most investment bank in fundamental research to identify investment trends and develop strategies

- Create investment strategies based on styles or sectors, after analysing market performance and events to extrapolate future trends

- Back-testing investment strategies to ensure consistency of trends, and building further predictive models based on this

Use databases such as FactSet, Bloomberg and DataStream (and the built in analytical tools) for pulling data at company/sector/country/global level and analysing it

- Analyse large datasets to identify patterns and trends and arrive at meaningful conclusions that can be used for equity investment decisions

Skills Required:

- Good analytical capability to identify and explore long term trends, generate ideas

- Good understanding of equity and valuation concepts

- Strong excel and database management skills; MS Office proficiency

- Working knowledge of Bloomberg (must have), DataStream, FactSet