Research Analyst

Macro and Market Research – Monitor and analyse global macroeconomic developments — interest rates, inflation, currency dynamics, geopolitical shifts, and central bank policy — and synthesise their implications for multi-asset portfolios. – Track domestic and global equity, fixed income, and alternatives markets across relevant geographies. – Develop and maintain sector, thematic, and asset class views grounded in data and structural reasoning. Product Analysis – Conduct in-depth analysis of mutual fund schemes across categories — performance attribution, portfolio composition, risk-adjusted returns, and manager consistency. – Evaluate and monitor fund recommendations for client portfolios on an ongoing basis. – Support product due diligence across PMS, AIF, and other structured product categories as required. – Undertake fundamental research on individual companies and sectors as required for client mandates or internal investment views. – Build and maintain financial models to support valuation analysis and investment thesis development. Client-Facing Research and Communication – Prepare research notes, market commentaries, investment outlooks, and presentation decks for client distribution. – Translate complex macro and investment analysis into clear, accessible communication suitable for sophisticated investors. – Support the advisory team in preparing for client review meetings with relevant research and data. Investment Framework Development – Contribute original investment theses and analytical frameworks — not simply data summaries. – Participate actively in internal investment discussions, bringing a considered and evidence-based point of view. – Continuously refine and document research methodology and market views.