Investment Analyst - Factor Investing
# Investment Analyst - Factor Investing **An International MNC Travel Company** · Mumbai, Maharashtra · `On-site` 🕒 **Статус:** *Опубликовано: 8 дней назад* · *Источник: Indeed* --- ### About the Role Investment Analyst – Factor Investing Location: Mumbai, Maharashtra Job type: Full-time Reports to: Chief Investment Officer About the role We’re looking for an Investment Analyst with experience in factor investing, quantitative equity research, and systematic portfolio construction. You’ll work closely with the CIO on research, model development, portfolio analysis, and investment strategy. Key responsibilities - Research equity factors such as Quality, Value, Momentum, Low Volatility, Growth, and Size. - Develop, test, and improve systematic investment models and screening methods. - Analyze company fundamentals, financial statements, market data, and portfolio performance. - Conduct factor exposure, attribution, and risk analysis. - Build and maintain financial models, research databases, and investment analytics. - Prepare research reports and presentations, and support new investment ideas. Qualifications - At least 4 years of investment research or portfolio management experience. - Strong knowledge of factor investing, quantitative investing, or systematic equity strategies. - Good understanding of Indian equity and capital markets. - Strong financial modeling and analytical skills; advanced Excel proficiency. - Python, R, SQL, or similar tools are an advantage. - Bachelor’s degree in Finance, Economics, Engineering, Mathematics, Statistics, or a related field. MBA or CFA is preferred. - Excellent written and verbal communication, attention to detail, and intellectual curiosity. What we offer Work directly with senior investment professionals, contribute to systematic investment strategies, and help shape investment decisions in a collaborative, high-performance team. The role offers competitive fixed compensation and a performance-based bonus. Pay: Up to ₹1,400,000.00 per year Benefits: - Health insurance - Paid time off Work Location: Hybrid remote in Mumbai, Maharashtra
Наблюдалась 2026-10-02, впервые 2026-09-24, источник — Indeed.