Position Responsibilities :
- Actively monitor (quantitatively and qualitatively) the global reporting season
- Prepare daily market commentary and other weekly/monthly periodicals
- Building and tracking databases on macro indicators, market variables and bottom-up financials
- Update/build screeners to identify companies based on specific themes/conditions
- Helping the onshore team with ad-hoc requests and roadshows
- Constantly interact with the onshore/offshore team in planning and executing tasks
- Thematic research using top-down (analysing trends in various macro-economic factors to arrive at recommendations) and bottom-up approaches
- Conceptualize and implement research ideas pertaining to region / sector / country / themes / macro / markets / FX / commodities/ rates
- Build and maintain quantitative models using statistical tools including regression analysis
Experience /skills / Education :
- Fresher or candidates with experience of upto 2 years in non-research domain and are keen to move to research will be ideal. Strong education and analytical rigor is a must.
Experience/skills:
- Strong analytical skills and has eye for detail
- Excellent communication and interpersonal skills
- Independent thinking and willingness to contribute
- Strong macroeconomics, financial markets, basic accounting and statistical knowledge
- Strong Excel skill and preferably E-views and Python knowledge
- DataStream, Bloomberg and Haver experience will be a plus
Education:
- Master's degree with a major in finance
- Candidates with CFA and engineering background will be preferred
- MBA with some Python experience (preferably)
- Tech person pursuing some advance course like CFA Level 2 in finance.
- Knowledge of Finance and Accounts (for e.g. MBA, CA, CFA - at least level 1 and 2 etc). Any work experience in this domain will be an added advantage.
- Hands-on experience working with Python (packages such as Pandas, Numpy, Matplotlib). Can write/modify basic Python scripts (For e.g. statistical-regression analysis, charting, technical analysis, managing portfolio/baskets).
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