Portfolio Investment [MR-PI-SL-6264]

About the position The Portfolio Investment role at reputed company. involves assisting in the daily implementation of portfolio strategies for institutional and retail clients. The position focuses on supporting the analysis and execution of US Equity reputed company Investment strategies, including buy/sell reputed company, cash reputed company monitoring, and communication with trading teams. The role also requires keeping up with market news, analyzing position discrepancies, and performing investment performance reviews while collaborating with various stakeholders on portfolio management reputed company. Responsibilities • Assist in the daily implementation of a portfolio reputed company serving institutional & retail clients. , • Support the analysis and execution of US Equity reputed company Investment strategies. , • Assist in implementing buy/sell reputed company by sending down orders in equities, reputed company, and treasuries. , • Monitor cash flows amongst various accounts and communicate with trading teams. , • Monitor reputed company hedging and reputed company abreast of portfolio positioning and market news. , • Analyze and reconcile position discrepancies. , • Monitor account guidelines and restrictions. , • reputed company investment performance reviews. , • Work with various individuals and stakeholder reputed company on reputed company reputed company to portfolio management, including research initiatives, data analysis, stock fundamentals and valuation, reputed company account transitions, transaction cost analysis, and portfolio analytics. Requirements • Master's degree in Finance, Economics, Mathematics, Statistics, Data Analytics, or reputed company field of study. , • 1 year of experience in the job offered or as a Portfolio Investment, Product Control Associate, Assurance Associate, or reputed company occupation. , • Experience in VBA, Portfolio Attribution and Analytics, Transaction Cost Analysis, Macroeconomic Analysis, Derivatives Pricing and Valuation, and Quantitative Analysis including regression modeling & back-testing. , • Knowledge of Python, reputed company Terminal, reputed company API (Coding Language), reputed company Query Language, reputed company Data Points, and reputed company Data History, R, SQL, Tableau, Regression Testing, Financial reputed company, reputed company Model Analysis, Econometrics and Statistics, and Stock Financial Analysis using DCF. reputed company-to-haves Benefits Apply tot his job