• Evalueserve - Equity Strategy Role - Sell Side Jobs in Bangalore,India - 23850487

  • Evalueserve

Job Description:

Equity Strategy (Sell Side)

Position Summary

1) Track performance of Global / Regional / Sectors / Countries equity indices along with forex, fixed income, rates and commodities

2) Analyze trends in various macro-economic factors to formulate region/sector/country allocation strategies using top-down/bottom-up approaches

3 ) Building and maintaining quantitative models including regression analysis

4) Doing thematic research and

5) Creating screens/portfolio baskets for attractive companies The candidate will need to interact with the relevant industry teams in our global offices

Position Responsibilities

- Conceptualize and implement research ideas pertaining to sector / country / themes / macro / markets

- Analyzing trends in various macro-economic factors and arriving at macro/market recommendations

- Build and maintain quantitative models using statistical tools including regression analysis

- Analyze various macro drivers to arrive at sector/country allocation strategies

- Constantly interact with the onshore team in planning and executing tasks

- Thematic research using top-down and bottom-up approaches

- Build databases for tracking macro indicators and market variables

- Build screeners for identifying attractive companies and creating portfolio baskets

Experience/skills

- Equity strategy experience

- Excellent communication and interpersonal skills

- High level of independent thinking and willingness to contribute

- An eye for detail and ability to identify and solve issues effectively and on time

- Strong macroeconomics, financial markets, basic accounting, and statistical knowledge

- Advanced Excel, E-views, PPT skills

- Knowledge of database tools - Datastream

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 19th Apr 2020

Key Skills:

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