Associate_Investment Analyst
Moody's Analytics · Bengaluru · onsite · Posted 72d ago
Undisclosed2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
We are seeking abright, analytical and highly motivated Investment Analyst (2-3 yearsexperience) to support our senior investment team across the full investmentprocess: sourcing, research, due diligence, portfolio monitoring, analytics andreporting.
We make extensive use of AI across our investment process, and thisperson will help drive that forward.
This is a rare opportunity to gain broad,hands-on exposure to a global, multi-asset portfolio with a strong alternativesfocus, in a small, high-calibre team working directly with seniordecision-makers.
Support the sourcing, screening and selection ofmanagers, funds and deals across hedge funds, private equity, venture capital,private credit, infrastructure, real estate, public markets and co-investments/ direct deals.
Assist with investment and operational duediligence (IDD/ODD): manager and quantitative performance analysis, and helpdraft investment memos, conclusions and recommendations.
Monitor existing investments and managers andhelp prepare periodic and ad-hoc reports.
Support portfolio construction and risk work:quantitative analysis (performance, correlation, factor, beta, exposure),benchmarking, target-allocation and pacing models, and cash-flow forecasting
Use and implement AI across our investmentprocesses (research, due diligence, monitoring and reporting).
Help monitor and oversee the portfoliomanagement system (Addepar) and related analytics tools, ensuring data accuracyand reliability.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Due DiligenceAnalytics toolsperformance analysisquantitative analysiscorrelationPortfolio MonitoringAnalyticsconstructionReal EstateResearchHedge FundsEquityPrivate EquityVenture CapitalArtificial IntelligenceForecasting
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.5
Employees rate it well for
Work-Life Balance41Company Culture40
Find them on