1,011 Investment Strategist jobs in India
Investment Strategist - Portfolio Management
Posted 13 days ago
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Job Description
Responsibilities:
- Develop and refine top-down investment strategies and macroeconomic outlooks.
- Conduct thorough research on global economies, financial markets, and various asset classes.
- Formulate asset allocation recommendations and tactical adjustments based on market conditions.
- Collaborate with portfolio managers to ensure investment strategies are effectively implemented.
- Prepare insightful investment commentary, market analysis reports, and presentation materials.
- Communicate investment strategies and market views clearly to internal teams and external clients.
- Analyze portfolio performance and attribution, identifying key drivers of return and risk.
- Stay abreast of regulatory changes and industry best practices in asset management.
- Contribute to the development of new investment products and solutions.
- Mentor junior analysts and contribute to the intellectual capital of the investment team.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Minimum of 7 years of experience in investment strategy, portfolio management, or investment research.
- Strong understanding of global macroeconomics, financial markets, and diverse asset classes (equities, fixed income, alternatives).
- Excellent analytical, quantitative, and modeling skills.
- Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv) and statistical software.
- Exceptional written and verbal communication skills, with the ability to present complex ideas persuasively.
- Demonstrated ability to develop and articulate clear investment theses.
- CFA charter or progress towards it is highly desirable.
- Ability to work effectively in a collaborative team environment and manage multiple projects.
Senior Investment Strategist
Posted 5 days ago
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Job Description
Key Responsibilities:
- Develop and refine long-term and short-term investment strategies across multiple asset classes (equities, fixed income, alternatives, etc.).
- Conduct comprehensive economic and market research, analyzing trends, risks, and opportunities to inform investment decisions.
- Perform in-depth quantitative analysis, including financial modeling, scenario planning, and risk assessment.
- Provide strategic insights and recommendations to portfolio managers to optimize portfolio construction and asset allocation.
- Communicate complex investment strategies and market outlooks clearly and concisely to clients, internal stakeholders, and executive management.
- Monitor portfolio performance and risk metrics, making adjustments to strategies as market conditions evolve.
- Collaborate with research teams to identify potential investment opportunities and risks.
- Stay abreast of regulatory changes, geopolitical events, and other factors impacting financial markets.
- Develop and maintain relationships with external research providers and industry experts.
- Mentor junior analysts and contribute to the development of the investment strategy team.
- Prepare high-quality reports, presentations, and white papers on investment themes and market perspectives.
- Ensure compliance with all relevant financial regulations and internal policies.
Senior Investment Strategist
Posted 5 days ago
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Job Description
The ideal candidate will possess a deep understanding of capital markets, financial instruments, and investment management principles. You should have strong quantitative and analytical skills, with proficiency in financial modeling software and data analysis tools. Excellent communication and presentation skills are essential, as you will be required to articulate complex investment strategies and market insights to clients and internal stakeholders. This role demands a proactive approach to market analysis, a keen understanding of macroeconomic trends, and the ability to adapt strategies in response to evolving economic landscapes. Collaboration with portfolio managers, research analysts, and client relationship teams will be integral to success.
Key responsibilities include:
- Developing and implementing investment strategies and asset allocation models.
- Conducting thorough economic and market research and analysis.
- Performing quantitative analysis and financial modeling to support investment decisions.
- Monitoring portfolio performance and recommending adjustments.
- Identifying and evaluating investment opportunities across various asset classes.
- Managing risk exposure within investment portfolios.
- Preparing investment reports and presenting findings to clients and management.
- Staying abreast of regulatory changes and market developments.
- Collaborating with other financial professionals to achieve client goals.
Senior Investment Strategist
Posted 5 days ago
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Job Description
Key Responsibilities:
- Develop and implement long-term and short-term investment strategies across diverse asset classes.
- Conduct comprehensive market research, economic analysis, and competitive intelligence.
- Perform asset allocation modeling and portfolio optimization.
- Identify and evaluate investment opportunities and risks.
- Analyze financial statements, market data, and economic indicators.
- Prepare detailed investment proposals, research reports, and client presentations.
- Monitor portfolio performance and conduct attribution analysis.
- Stay abreast of global economic trends, regulatory changes, and geopolitical events.
- Collaborate with portfolio managers and research analysts to refine investment strategies.
- Communicate investment recommendations effectively to clients and internal stakeholders.
- Ensure compliance with all relevant regulatory requirements and firm policies.
- Master's degree in Finance, Economics, Statistics, or a related quantitative field. CFA designation is highly preferred.
- Minimum of 7 years of experience in investment strategy, portfolio management, or financial analysis.
- Proven expertise in asset allocation, portfolio construction, and risk management.
- Strong understanding of financial markets, economic principles, and various investment vehicles.
- Proficiency in quantitative analysis, financial modeling, and data visualization tools.
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication and presentation skills.
- Ability to work independently and manage multiple projects in a remote setting.
- Experience with financial databases and trading platforms.
Principal Investment Strategist
Posted 10 days ago
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Job Description
Responsibilities:
- Develop and articulate long-term and short-term investment strategies across various asset classes, including equities, fixed income, alternatives, and currencies.
- Conduct comprehensive macroeconomic and geopolitical analysis to identify market trends, risks, and opportunities.
- Build, maintain, and enhance financial models for economic forecasting, valuation, and portfolio optimization.
- Formulate strategic and tactical asset allocation recommendations based on rigorous research and analysis.
- Collaborate closely with portfolio managers, research analysts, and client relationship teams to ensure alignment of investment strategies.
- Prepare detailed investment reports, presentations, and market commentaries for internal stakeholders and external clients.
- Stay abreast of global economic developments, regulatory changes, and market innovations impacting investment strategies.
- Present investment insights and strategic recommendations to investment committees and senior management.
- Mentor and guide junior strategists and analysts within the team.
- Monitor portfolio performance against benchmarks and strategic objectives, recommending adjustments as necessary.
- Contribute to the development of thought leadership content and research papers.
- Ensure all investment strategies adhere to regulatory requirements and internal risk management policies.
Qualifications:
- Master's degree or Ph.D. in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 10 years of experience in investment strategy, asset allocation, or portfolio management, preferably within a sophisticated financial institution.
- Proven expertise in macroeconomic analysis, quantitative modeling, and financial econometrics.
- In-depth knowledge of global financial markets, various asset classes, and investment instruments.
- Exceptional analytical, critical thinking, and problem-solving skills.
- Strong proficiency in statistical software and programming languages (e.g., R, Python, MATLAB) is highly desirable.
- Excellent written and verbal communication skills, with the ability to articulate complex ideas clearly and persuasively.
- Proven ability to lead strategic initiatives and influence decision-making.
- CFA charter or progress towards it is a strong asset.
- Ability to thrive in a fast-paced, collaborative, and remote work environment.
Lead Investment Strategist
Posted 10 days ago
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Senior Investment Strategist
Posted 12 days ago
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Chief Investment Strategist
Posted 12 days ago
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Job Description
Responsibilities:
- Develop, refine, and communicate comprehensive investment strategies across multiple asset classes (equities, fixed income, alternatives, etc.).
- Conduct thorough macroeconomic and geopolitical analysis to inform investment decisions.
- Perform in-depth research on global financial markets, economic indicators, and industry trends.
- Develop and maintain sophisticated financial models to support investment analysis and forecasting.
- Provide strategic recommendations on asset allocation, portfolio construction, and risk management.
- Collaborate with portfolio managers to implement investment strategies and monitor portfolio performance.
- Prepare and deliver compelling presentations and reports to senior management, investment committees, and clients.
- Stay abreast of regulatory changes and their potential impact on investment strategies.
- Mentor and guide junior members of the investment strategy team.
- Act as a thought leader, contributing insights to market commentary and thought leadership pieces.
- Master's degree in Finance, Economics, or a related quantitative field. A CFA charter is highly desirable.
- Minimum of 10 years of progressive experience in investment strategy, portfolio management, or economic research within the financial services industry.
- Demonstrated expertise in macroeconomic analysis, financial modeling, and quantitative research.
- Proven track record of developing and implementing successful investment strategies.
- Excellent understanding of various asset classes and investment vehicles.
- Exceptional analytical, critical thinking, and problem-solving skills.
- Outstanding written and verbal communication skills, with the ability to convey complex ideas effectively to diverse audiences.
- Proven ability to lead and mentor a team in a remote work environment.
- Strong understanding of risk management principles.
- Proficiency in financial databases and analytical software.
Lead Investment Strategist
Posted 13 days ago
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Job Description
Key Responsibilities:
- Develop, articulate, and execute comprehensive investment strategies across various asset classes.
- Conduct in-depth market research, economic analysis, and risk assessments to identify investment opportunities and potential threats.
- Manage and oversee the firm's investment portfolios, ensuring alignment with strategic objectives and risk tolerance.
- Analyze portfolio performance, identify areas for improvement, and implement necessary adjustments.
- Provide strategic guidance and insights to portfolio managers and investment committees.
- Develop and maintain strong relationships with external research providers, asset managers, and industry experts.
- Prepare detailed investment reports, presentations, and recommendations for senior management and clients.
- Stay current with market developments, regulatory changes, and innovative investment products.
- Mentor and guide junior members of the investment strategy team.
- Ensure compliance with all regulatory requirements and internal policies.
Qualifications:
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. CFA designation is highly desirable.
- Minimum of 10 years of progressive experience in investment management, portfolio strategy, or asset allocation.
- Proven track record of developing and implementing successful investment strategies in diverse market conditions.
- Deep knowledge of financial markets, macroeconomic principles, and various investment vehicles (equities, fixed income, alternatives).
- Exceptional analytical, quantitative, and problem-solving skills.
- Strong understanding of risk management principles and financial modeling.
- Excellent leadership, communication, and presentation skills.
- Ability to work under pressure and make timely, informed decisions.
- Experience with advanced financial software and analytical tools.
- Demonstrated ability to manage complex portfolios and provide strategic direction.
Lead Investment Strategist
Posted 13 days ago
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