Associate - Multi Asset Solutions - Portfolio Management

Location: Mumbai
Discipline: Investment & Equity Research, Banking & Finance, Portfolio Management, Alternative Investments​
Job type: Permanent
Contact name: Nikita Gupta

Contact email: nikita.gupta@crescendogroup.in
Job ref: 38021
Published: 1 day ago

Portfolio Management – Multi Asset Solutions (4+ Years)

Our Client is looking for someone who has expertise in liaising with multi asset Portfolio Managers in order to leverage and enhance their ability to arrive at asset allocation decisions.

Location- Mumbai

Your Future Employer- One of the oldest investment banks, providing cutting-edge financial solutions to many of the most well-known corporate, institutional, and government clients in the world, as well as to millions of consumers, small businesses, and individuals.

Responsibilities-

  1. Building out risk, performance and attribution analytics

  2. Conducting in-depth research on an asset class/region/country/sector/instrument.

  3. Assisting on Portfolio construction for new business opportunities

  4. ESG monitoring, strategy changes, risk analysis and account specific implications for various strategies

  5. Assisting the PMs on presenting investment ideas and research to the clients

  6. Producing backtests of trading strategies and time series analytics

  7. Performing custom analytics and research to address client requirements for specific analysis

  8. Automation of regular tasks and analytics

Requirements-

  1. Postgraduate degree in Management/ Engineering/ Math/ Economics from a top tier institute; CFA would be an added advantage

  2. Minimum 4 years of relevant industry experience in a data analytics/ quant oriented role supporting research, PM, strategy or product function

  3. Knowledge of ESG space would be additive

  4. Very high numerical skills and knowledge of financial markets

  5. Well versed with Bloomberg and knowledge of ESG data preferably

  6. Hands on experience in VBA Macros or Python

  7. Strong Microsoft office skills (Word, Excel,Powerpoint)

  1. Keen interest and passion for Capital Markets

 

What is in it for you: -

  1. A stimulating work environment with equal employment opportunities.

  2. Work in a fast-paced environment in an established brand.

  3. Grow in a culture focused on training and mentoring.

Reach us: - If this role is aligned with your career, kindly write me an email along with your updated resume at nikita.gupta@crescendogroup.in for a confidential discussion on the role.

Disclaimer: - Crescendo Global in specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Profile Keywords- Asset Allocation, Modeling, Modelling, Portfolio Analytics, ESG, Quantitative, Macro-Economic, Asset Classes, Fixed Income, Crescendo, Crescendo Global

Note: - We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profiles have not been shortlisted in case you don’t hear back from us in 1 week. Your patience is highly appreciated.