Job Description

Position Title: - Technical AnalystLocation: - Vashi, Navi MumbaiQualifications: - CA/CFA/MBA (Finance)Experience Required: - 8 Years:

• Identify key investment opportunities in India and on the global network as well.
• Technical Research of all asset classes i.e. Equity, Commodities, Real Estate Investment Trusts (REITs), Currencies and Treasuries.
• Supporting the PMS Fund management team with view on Indian and Global Stocks for varying periods medium and long-term perspective.
• Providing Technical inputs to the in-house Research department.
• Coordinate customer responses and enquiry requests.
• Analyse stocks held in Indian PMS and Global Fund.
• Analyse trends in global countries and sectors.
• Monitor trades sent for Indian PMS and manage FR deployments and redemptions.
• Address any trading issues (e.g., high price movements, liquidity issues).
• Making changes in Model portfolio in case of changes in holdings.
• Check and approve the Global Fund NAV prepared by the Fund Administrator and maintain the NAV file.
• Prepare various files for data required in preparing factsheets and performance reports.
• Conduct attribution analysis of all products along with their benchmarks.
• Provide data for the commentary report.
• Update the global benchmark AOA weight file.
• Portfolio Strategy based on India and Global Asset Allocation Model
• Build up knowledge of markets and investing strategies and style.

Key Skills: Should be a self-starter, quick learner, go-getter, proactive, and should have the ability to learn and perform in a fast-paced environment.

• The candidate should be very organized with high attention to detail and good technical and analytical skills, including advance excel knowledge.
• Should be able to work under pressure with a calm mind.
• Be totally alert to any changes which are crucial for our decision making in fund management.
• Well - groomed with good communication skills both written and verbal.

Location: Mumbai, Mumbai Suburbs, Navi Mumbai, Thane
Required Experience: 8-12 yrs
Positions: 1
Contact Person: Jobs Admin
Email ID: jobs@tmservices.co.in
Qualification:
TMS Spoc:
CTC ( What client is offering):

Team Management Services