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.
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.
Building out risk, performance and attribution analytics
Conducting in-depth research on an asset class/region/country/sector/instrument.
Assisting on Portfolio construction for new business opportunities
ESG monitoring, strategy changes, risk analysis and account specific implications for various strategies
Assisting the PMs on presenting investment ideas and research to the clients
Producing backtests of trading strategies and time series analytics
Performing custom analytics and research to address client requirements for specific analysis
Automation of regular tasks and analytics
Postgraduate degree in Management/ Engineering/ Math/ Economics from a top tier institute; CFA would be an added advantage
Minimum 4 years of relevant industry experience in a data analytics/ quant oriented role supporting research, PM, strategy or product function
Knowledge of ESG space would be additive
Very high numerical skills and knowledge of financial markets
Well versed with Bloomberg and knowledge of ESG data preferably
Hands on experience in VBA Macros or Python
Strong Microsoft office skills (Word, Excel,Powerpoint)
Keen interest and passion for Capital Markets
What is in it for you: -
A stimulating work environment with equal employment opportunities.
Work in a fast-paced environment in an established brand.
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 firstname.lastname@example.org 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.