Designation - Research Analyst - Fixed Income Experience - 2 to 5 yrs Qualification : Bachelor's / Master's degree with a specialization in Finance. CFA will be an added advantage. Location : Mumbai About us: Kristal.AI is a global, digital-first private wealth platform providing comprehensive and no-frills wealth management solutions for the entire spectrum ranging from sophisticated high net worth individuals to first-time investors. Powered by an unparalleled combination of advanced algorithms and investment professionals, we focus on providing personalized products and unbiased advice. We have the finest minds of the fintech industry as part of our leadership team and have been recognized by several forums to be at the forefront of the fintech industry. We offer our team- members strong prospects for learning, growth and career development while offering a culture of camaraderie and ownership. Skills Required: 1. Understanding of company financial statements (Income Statement, Balance Sheet and Cash Flow. etc) 2. Familiarity with equity/derivatives markets. 3. Experience in asset management, index solutions, outsourced research, or quantitative trading firms will be a plus. 4. Strong domain knowledge of either commodities, currency or fixed income markets (apart from equities) with some exposure to international markets will be a plus. Role: - Assist the Fixed Income Portfolio Manager in conducting research on Bonds. - Credit analysis of existing and potential portfolio investments covering all aspects of the security (spreads, covenants, structure), issuer (cash-flows, ratings etc.) and macro factors (country, enforcement risks etc.). - Speak with company IR, sell side research, rating agency, industry veterans to get insight on company/industry. - Assist in portfolio monitoring, trading, risk management (exposure, hedges etc.) etc - Prepare regular updates on portfolio analytics, performance attribution, portfolio positioning, macro factors, trends, market dynamics etc - Programming skills with ability to handle large data (Python) will be an added advantage

Mumbai

Kristal.AI - Research Analyst - Fixed Income 

Job Description for Kristal.AI - Research Analyst - Fixed Income  in Kristal Advisors Pvt Ltd in  Mumbai for (2-5) years of experience. Apply Now!