Equity Research - Surat, India - NJ India Invest

NJ India Invest

Verified Company

Surat, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Job Code:

6531
Prefer Gender:
Any
Experience:
2 Month(s)

Function:

INVESTMENT
City:
Surat
Audio Profile:
NA
Qualification:
MBA/PGDM
Area of Expertise:
Research
Job Description
Primary Role

To do different research strategies for equity portfolio for both MF and PMS.

To do different financial ratios / parameters / factors like ROE, free cash flow, valuation ratio,momentum etc.

To do statistical analysis and quantitative financial analysis like performance analysis of different portfolios using point-to-point returns, rolling returns, volatilities, drawdowns etc.

To do backtesting of investment strategies on MS Excel and on in-house software

To do testing and creating different rules for stock / security selection in a portfolio

To do collaborate / coordinate with other team members