IND Portfolio Analyst
IndiaFull-time1–3 yrsPosted over a month ago
Junior finance role at Hartford Global Services. Needs 1–3 years and a B.Com, BBA or CFA.
About the role
Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. The IND Portfolio Analyst will support the investment team in managing Hartford Fire Insurance Company's investment portfolios, focusing on data analysis, performance reporting, and strategic recommendations to optimize returns and manage risk.
What you'll do
- Conduct in-depth analysis of investment portfolios, including performance attribution, risk assessment, and asset allocation
- Prepare regular and ad-hoc performance reports for internal stakeholders and senior management
- Monitor market trends, economic indicators, and regulatory changes relevant to investment strategies
- Assist in the evaluation of potential investment opportunities and provide recommendations based on thorough research and analysis
- Support the development and maintenance of financial models for portfolio forecasting and scenario analysis
What you need
- Financial modelling
- Portfolio management
- Capital markets
- CFA
- Excel
- Bloomberg
Good to have
- US GAAP
- Accounting