Equity & Fixed Income Analyst Job in Mumbai at Bahar Infocons Pvt Ltd

Key Responsibilities:

Market Research & Analysis:

• Conduct in-depth research on equity and fixed income securities.
• Analyze financial statements, market trends, and economic indicators to assess investment risks and opportunities.
• Monitor developments in global and domestic markets, including interest rates, inflation, and corporate earnings.

Security Valuation:

• Use financial modeling techniques to value individual securities.
• Evaluate company fundamentals, including profitability, growth potential, and competitive positioning.
• Assess credit ratings, bond yields, and duration metrics for fixed income investments.

Investment Recommendations:

• Provide investment recommendations for both equity and fixed income portfolios.
• Develop actionable insights that support the portfolio managers in asset allocation decisions.
• Prepare detailed research reports and presentations on investment findings.

Portfolio Monitoring:

• Track the performance of recommended investments and adjust strategies as necessary.
• Monitor portfolio risk and return profiles, ensuring alignment with investment objectives.
• Work closely with portfolio managers to optimize asset allocation across equities and fixed income securities.

Macroeconomic Analysis:

• Stay updated on global macroeconomic trends, including GDP growth, inflation, central bank policies, and fiscal policy developments.
• Incorporate macroeconomic insights into investment strategies, assessing the potential impact on equity and bond markets.

Collaboration & Communication:

• Collaborate with other analysts, portfolio managers, and investment professionals to share insights and contribute to broader investment strategies.
• Communicate research findings and investment recommendations to senior management and clients.
• Attend meetings, conferences, and briefings to remain informed about market developments and investment opportunities.

Risk Management:

• Identify and mitigate risks associated with equity and fixed income investments.
• Develop strategies to manage interest rate risk, credit risk, and market volatility.

Qualifications:

• Bachelor’s degree in Finance, Economics, Accounting, or a related field (MBA or CFA preferred).
• Strong understanding of financial markets, economic theory, and investment strategies.
• Proficiency in financial modeling, valuation techniques, and portfolio analysis.
• Advanced skills in Excel, Bloomberg, FactSet, or other financial data platforms.
• Strong analytical, quantitative, and problem-solving skills.

Bahar Infocons Private Limited is a Private incorporated on 08 March 2002. It is classified as Non-government company and is registered at Registrar of Companies, ROC Mumbai. Its authorized share capital is Rs. 6,000,000 and its paid up capital is Rs. 2,406,000.