Investment Strategist - Investment Bank

Industry - Global I-Bank

Role - Investment Strategist

Job Location - Mumbai

About Role -

Domain Related -

- Tracking cross asset (Equity, Fixed Income) markets for the regions covered by CIO -IWM and analyzing drivers of performance.

- Participate towards the generation and maintenance of thematic ideas/ESG related ideas and working on related analytics and publications

- Top down analysis of financial markets through macroeconomic data tracking, quantitative modelling and contribute towards strategy forecasting, recommendations and publications

- Quantitative study of event/news flow impact on various asset classes

- Build up an understanding on macroeconomic developments and infer its implications for the asset classes

- Contribute towards various studies required as the input for the regional and global investment committee's assessment of financial markets

- Contribute towards various internal and external client presentations and publications

Functional -

- Preparing presentations, studies (for internal and end-clients) and contributing to daily, weekly, monthly and quarterly publications.

- Generating innovative and successful investment ideas and solutions for clients

- Connect and coordinate successfully with on-shore equity and credit analysts.

Qualifications

- Post-graduation degree in Finance/Economics degree from reputed University, with added qualifications like CFA/CA/FRM preferred.

- Passion for financial markets and cross-asset research/strategy;

- Minimum 3-6 years of professional experience in financial research covering thematic/cross assets/macroeconomics.

Competencies

- Dynamic personality with strong analytical and problem solving skills

- Excellent verbal and written skills with ability to communicate, summarize and discuss investment case succinctly

- Programming skills (VBA/R ) required

- Experience of having worked on E-Views, Data stream

- Ability to meet tight deadlines in a fast-paced and demanding environment

- Ability to build relationships and communicate with global stakeholders

- Work independently and take strong ownership of tasks