Equity Analyst
Responsible for conducting research and analysis on high alpha equities for a diversified portfolio, assessing the impact of global tax policies, and providing strategic investment recommendations for a $20 billion portfolio comprising 160 equities as a part of a project. • Monitored market trends, economic indicators, and regulatory changes using Bloomberg and evaluated the impact of the minimum global tax rate on the portfolio using financial modelling and quantitative… Show more Responsible for conducting research and analysis on high alpha equities for a diversified portfolio, assessing the impact of global tax policies, and providing strategic investment recommendations for a $20 billion portfolio comprising 160 equities as a part of a project. • Monitored market trends, economic indicators, and regulatory changes using Bloomberg and evaluated the impact of the minimum global tax rate on the portfolio using financial modelling and quantitative analysis.• Delivered in-depth research reports by identifying potential risks and opportunities, aiding in risk mitigation and portfolio managers to optimise strategies. Show less