Financial Analyst / Junior Portfolio Analyst

Job Title: Financial Analyst / Junior Portfolio Analyst

Role Summary

We are seeking a Financial Analyst to join our team. In this role, you will analyze global asset classes, including international equities, fixed-income markets, and foreign exchange (spot currencies) to support portfolio optimization and risk management. You will leverage quantitative financial models alongside AI tools to conduct fundamental and technical analysis, driving investment implementation, portfolio balancing, and positioning across varying time horizons and geographies.

Key Responsibilities

· AI-Driven Fundamental & Technical Analysis: Utilize AI tools extensively to conduct deep fundamental and technical research, identify market patterns, and evaluate investment opportunities across diverse global geographies.

· Investment Implementation & Portfolio Strategy: Translate AI-backed insights into actionable investment execution, dynamic portfolio balancing, and strategic positioning across short-, medium-, and long-term horizons.

· Quantitative Financial Modeling: Construct and update mathematical models to evaluate international equity and fixed-income assets.

· Asset & Market Analysis: Monitor price movements across spot currencies (FX), global sovereign/corporate bonds, and international stock indices.

· Portfolio Support: Assist in rebalancing multi-asset portfolios, measuring performance metrics, and assessing risk exposures across various regions.

· Research & Reporting: Prepare clear, concise investment briefs and reports to communicate cross-border market trends and asset allocation strategies.

· Collaborative Strategy: Partner with senior advisors to evaluate macroeconomic indicators affecting global investments.

Qualifications & Skills

· Education: Bachelor’s degree (BSc) in Finance, Quantitative Finance or a closely related field.

· AI & Technical Aptitude: Demonstrated ability to apply AI workflows to fundamental and technical analysis for multi-geographic portfolio management.

· Core Knowledge: Solid understanding of international equity markets, global fixed-income instruments, cross-border macroeconomic factors, and spot currency mechanics.

· Quantitative Proficiency: Basic to intermediate skills in financial modeling and data tools (Excel, Python, or R are a plus).

· Analytical Mindset: Strong problem-solving abilities with high attention to detail.

Pay: Up to Rs70,000.00 per month

Work Location: In person