The primary responsibilities include :
- To undertake detailed and rigorous research of Fixed Income mutual funds and prepare quality research reports. The research process will incorporate analysis around the following components.
- Investment Process & Philosophy of Fund Management Team
- Portfolio Construction & Positioning of Intrinsic Risk Characteristics
- Scenario Dependencies
- Performance and Volatility Profile
Skills/Experience Required :
- Candidates with Fixed Income research background would be preferred for this mutual fund research role.
- Experience working as a Mutual fund research analyst would be of added advantage.
- Knowledge of financial markets, macro-economic environment, theory, tools, strategies and portfolio managers.
- Candidates with Fixed Income research background would be preferred for this mutual fund research role.
- Analytical mindset and good report writing skills.
- Attention to detail and an ability to follow a disciplined research process
- Quantitative skills including strong working knowledge of Excel and research tools such as Factiva, Morningstar, Bloomberg
- Good interpersonal skills, especially communication skills.
- Proactive, positive attitude and ability to multi-task and complete independent written research opinions especially under pressure to meet time sensitive deadlines
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