DESIGNATION : Technical Analyst
- QUALIFICATION : CA or CFA or MBA Finance
- LOCATION: Vashi, Navi Mumbai.
- CTC BUDGET: 12 to 15 Lpa depending upon the experience
- EXPERIENCE REQUIRED: Relevant-8 Years Overall-10-12 Years
- WORK-DAYS: Monday to Saturday ( 2nd & 4th Sat Off)
- PLEASE SHARE YOUR RESUME ON MY WHATSAPP NUMBER: +91 6362 509 031
- OR MAIL US: [Confidential Information]
- INTERVIEW PROCEDURE : HR ROUND, DIRECTOR, CEO - LAST ROUND ZOOM CALL
- SKILLS REQUIRED: Should Have Completed CA/CFA
- ROLES & RESPONSIBILITIES:
- Identify key investment opportunities in India and across the world.
- Technical Research of all asset classes i.e. Equity, Commodities, Real Estate,
Currencies and Treasuries
- Supporting the PMS Fund management team with view on Indian and Global Stocks
for varying periods short-, medium- and long-term perspective.
- Providing Technical inputs to the in-house Research department.
- Coordinate customer responses and enquiry requests
- Portfolio Management:
- Analyze stocks held in Indian PMS and Global Fund.
- Analyze trends in global countries and sectors.
- Monitor trades sent for Indian PMS and manage FR deployments and
redemption's.
- Address any trading issues (e.g., high price movements, liquidity issues).
- Making changes in Model portfolio in case of changes in holdings.
- Check and approve the Global Fund NAV prepared by the Fund Administrator
and maintain the NAV file.
- Prepare various files for data required in preparing fact sheets and performance
reports.
- Conduct attribution analysis of all products along with their benchmarks.
- Provide data for the commentary report.
- Update the global benchmark AOA weight file.
- Portfolio Strategy based on India and Global Asset Allocation Model
- Build up knowledge of markets and investing strategies and style.
Job Type: Full-time
Benefits: - Provident Fund
Schedule:
Supplemental Pay:
Education:
Experience:
- total: 6 years (Required)
Investment: 4 years (Required)- stock in Indian PMS: 4 years (Required)
Approving global fund Review: 4 years (Required)
- Fund Net Asset Value: 4 years (Required)
* Portfolio Management Service: 4 years (Required)
- Technical Analyst: 4 years (Required)
Work Location: In person
Application Deadline: 20/08/2024
