Research Associate - Pune, Maharashtra, India - bajajallianz

bajajallianz

Verified Company

Pune, Maharashtra, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

JOB PURPOSE
Research Analyst

Helping CIO / FM with assigned sector analysis and giving stock recommendations on the sector.
Knowledge of Market Fundamentals and inputs in Asset Allocation.

PRINCIPAL ACCOUNTABILITIES
Sector Analyst

Covering assigned sectors
Stock recommendations in the sector
Decisions related to stocks covered with Buy/ Sell/ Hold recommendations
Recommendations regarding the amount/portfolio weightage to be invested in any particular sector
Maintaining financial models of the stocks covered.
Maintenance of the stocks covered in terms of earnings, corporate development
Inputs for Asset Allocation based on Fundamental and Market Trends

Assists in researching the market for the purpose of planning of investments through research, analyzing macro reports and RBI reports.

Understanding Domestic and International Macro/Market indicators along with assessing the impact of regulatory changes/announcements on the market.
Provides insights into economic trends and potential impact on the company investments.
Hands on working in Information Portals (Bloomberg etc).
Relationship Management with brokers for assessing certain investments.
Functional Review

Informs Management about current/projected market/portfolio related major indicators and portfolio exposures.
Assists the team with relevant MIS details related to performance and other analysis required by them.
Executing Equity dealings in market
Assists CIO in making the Quarterly investment committee presentation, other Market related presentations and Income Projections.

SKILLS AND KNOWLEDGE

Educational Qualifications
a)

Qualifications:
MBA Finance / CA / CFA
b)

Work Experience: 3-5 Years of Work Experience (Research Associate / Portfolio Analyst)