Role and Profile: Investment Research Strategist Job description: - Conduct research on various asset classes to help the Asset Allocation team in developing insights and intuition about their behaviour. - Quickly develop prototype asset class models across various scenarios to evaluate asset allocation implications and identify shortcomings in the forecasting system and recommend solutions. - Be an instrumental part of the semi-annual update of client's capital market forecast and present updated forecasts to end users. - Conduct in-depth research on companies, industries, and sectors to identify investment opportunities and risks. - Prepare detailed reports outlining investment recommendations and strategies. - Collaborate with portfolio managers to develop investment strategies and monitor portfolio performance. - Monitor economic and market trends to inform investment decisions. - Stay up-to-date with regulatory developments and compliance requirements. - Proficient in financial analysis, valuation, and modeling using DCF and relative valuation techniques. - Strong understanding of debt and credit research. - Familiarity with yield management principles. - Ability to work collaboratively with portfolio managers and other stakeholders. - Strong analytical skills and attention to detail. - Manage client relationships, providing investment advice and guidance on portfolio management. - Conduct financial analysis, create reports, and presentations for clients. - Develop and implement investment strategies tailored to individual client needs. - Stay up-to-date with market trends and economic conditions to inform investment decisions. - Collaborate with internal teams to ensure seamless delivery of services. - The Investment Analyst will be an integral part of the investment team, responsible for conducting detailed research and analysis of potential investment opportunities. - This role requires a strong analytical mindset, financial acumen, and the ability to work in a fast-paced environment. - The successful candidate will support senior team members in making informed investment decisions and managing existing portfolio investments. Role requirements: - 5-17 years of professional experience working with complex financial models and communicating models to end users in a clear and understandable way. - Masters / professional experience in quantitative finance / economics / investments. - Strong interpersonal, written, and verbal communication skills, with the ability to simplify complex math concepts for non-technical audiences.

Guntur

Telangana

Jammu & Kashmir

Jammu

Hyderabad

Warangal

Srinagar

Assam

Investment Research Strategist 

Job Description for Investment Research Strategist  in Talent Pro in  Guntur Telangana Jammu & Kashmir Jammu Hyderabad Warangal Srinagar Assam for (5-17) years of experience. Apply Now!

Investment Research Strategist  | iimjobs.com