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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Rs 5 - 7 Lakh/Yr |
| Industry | Cement / Building Material |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Roles and Responsibilities# To maintain the Equity Quant Research and Data Platform# To strive for performance improvement via new trading ideas for the back tested portfolios # Investment manager performence measurements and analytics, Attribution analysis, Bench mark returns calculation, Investment manager Holding Update, Global Client Reporting, style analysis, peer group analysis. # To develop, maintain and improve trade execution algorithms for reducing slippages# To develop Risk Management tools of the strategies that are implemented as well as for the overall implemented portfolio # Generated new investment ideas by conducting business analysis, sectoral research, peer comparison. # Assisted the fund manager in taking an informed decision for various special situations trades such as IPO, Open Offers, Buyback, Demergers. # Drafted Fund commentaries by summarizing the quarterly investment activities for equity and property funds.# Error free trade executions with minimum slippages and generating new ideas to execute trades effectively.# Conducted scenario study and recommended solutions to increase BFSI sector exposures in the portfolio while not breaching any IRDA regulations.# Helped in creating diversification strategy to enhance portfolio returns and reduce the risks. # Ownership of Asset Allocation Database and built templates to automate generation of charts from Bloomberg. # Analyzed historical data of IPOs, Open Offers, Demergers and helped to create new tradingstrategies.# Conducted portfolio analysis with an aim to serve management objectives.Tracked fund inflows and deployed cash based on internal research. Desired Candidate Profile
Keyskills :
researchcustomer relationsequitiesfixed incomevaluationrisk management toolsstyle analysisportfolio riskrisk managementclient reportingasset allocationbusiness analysisresearch projectsprocess managementportfolio analysisspecial situations