CR

CA Industrial Trainee - FS Consulting

Mumbai ₹50K-2 LPA Posted 24 Apr 2025

FULL TIME

Quantitative Analysis

performance attribution

Quantitative Research: quantitative analysis like performance calculation, historical trends in performance across various categories of AIFs, mutual fund (MF) / Analysis of Schemes, Fund Managers and asset management companies (AMCs) based on performance, performance attribution, investment analysis and portfolio-based attributes
Qualitative Research: Qualitative assessment of AIFs, AMCs, and MF Schemes, due diligence of AMC, Report writing on schemes and Mutual Funds (MFs)
Writing analytical articles related to the investment products/ themes, wealth management and general markets
Customized Research on various investment products like AIFs, MFs, PMS, retirement funds among others
Detailed analysis on other financial instruments like PMS products, ULIPs, PE Funds, REITs, retirement funds for customized assignments
Any other form of customised research for asset managers, distributors and institutional investors