Posted Sep 23, 2026 19 views
We are looking for a Financial Analyst / Junior Portfolio Analyst to join our team, working Monday to Friday from 10:00 AM to 6:00 PM. In this role, you will analyze a broad range of global asset classes, including international equities, fixed-income markets, and spot foreign exchange currencies. Your work will support portfolio optimization and risk management by leveraging quantitative financial models alongside advanced AI tools. You will conduct both fundamental and technical analysis to drive investment implementation, portfolio balancing, and strategic positioning across different time horizons and geographic regions.
Key Responsibilities
- AI-Driven Fundamental & Technical Analysis: Utilize AI tools extensively to perform in-depth fundamental and technical research, identify market trends, and evaluate investment opportunities across multiple global markets.
- Investment Implementation & Portfolio Strategy: Convert AI-generated insights into actionable investment decisions, manage dynamic portfolio rebalancing, and develop strategic positioning for short-, medium-, and long-term investment horizons.
- Quantitative Financial Modeling: Build and maintain mathematical models to assess international equity and fixed-income assets effectively.
- Asset & Market Analysis: Continuously monitor price movements in spot currencies (FX), global sovereign and corporate bonds, and international stock indices to inform investment decisions.
- Portfolio Support: Assist in rebalancing multi-asset portfolios, measuring performance metrics, and evaluating risk exposures across diverse regions.
- Research & Reporting: Prepare clear and concise investment briefs and reports that communicate cross-border market trends and asset allocation strategies to stakeholders.
- Collaborative Strategy: Work closely with senior advisors to analyze macroeconomic indicators and their impact on global investment portfolios.
Required Qualifications
- Education: Bachelor’s degree (BSc) in Finance, Quantitative Finance, or a closely related discipline.
- AI & Technical Aptitude: Proven experience applying AI workflows to fundamental and technical analysis within multi-geographic portfolio management contexts.
- Core Knowledge: Strong 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 familiarity with data tools such as Excel; knowledge of Python or R is advantageous.
- Analytical Mindset: Excellent problem-solving skills with a keen attention to detail and accuracy.
Compensation and Work Location
The position offers a starting monthly salary of Rs70,000. This is an in-person role requiring attendance at the designated office location.
This opportunity is ideal for candidates eager to develop their expertise in global financial markets while working with cutting-edge AI technologies to enhance portfolio management and investment strategies.
Skills
Job Details
Coscop Investment Management
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