18/01 Shweta Jha
Senior Associate at Evalueserve

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Evalueserve - Equity Strategy Role (3-6 yrs)

Gurgaon/Gurugram Job Code: 655406

Position Responsibilities

- Conceptualize and implement research ideas pertaining to sector / country / themes / macro / markets

- Analyzing trends in various macro-economic factors and arriving at macro / market recommendations

- Build and maintain quantitative models using statistical tools

- Analyze various macro drivers to arrive at sector/country allocation strategies

- Constantly interact with onshore team in planning and executing tasks

- Thematic research using top-down and bottom-up approaches

- Build databases for tracking macro indicators and market variables

- Build screeners for identifying attractive companies and creating portfolio baskets

Experience /skills

- Relevant strategy research

- Excellent communication and interpersonal skills

- High level of independent thinking and willingness to contribute

- Eye for detail and ability to identify and solve issues effectively and on time

- Strong macroeconomics, financial markets, basic accounting and statistical knowledge

- Advanced Excel, PPT skills

- Knowledge of database tools - Bloomberg, FactSet, Haver

- Knowledge of SQL and R is a Plus


- Bachelor- s/ Master's degree with finance / economics / statistics or Engineer with suitable skill sets

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