Specialist - Investment Strategy & Research (2-6 years)
An exciting role for professionals having minimum 2 years of experience in Quantitative Modelling, Financial Modelling, Portfolio Analytics and Risk and Return Calibration.
If this sounds exciting to you, then apply with us!
Your Future employer
A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.
Developing, running and maintaining existing quantitative models
Develop strategic asset allocation models, risk and return calibration and portfolio analytics on portfolios of institutional investors
Creating periodic client deliverables and collaterals as per the SLAs
Creating and report periodic risk analytics of client portfolio
Having BE/B Tech degree from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance
CFA charterholder or any progress towards it would be preferred
At least 2-3 years of work experience in a portfolio management /investment strategies team as a researcher or quant modelers
Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF’s, funds, derivatives and market indices
Knowledge about standard risk measurement and management metrics used for portfolios
Advanced excel skills is a must
Intermediate knowledge of VBA and Python would be added advantage
What is in it for you?
Fast track career growth
Market leading remuneration
Liaise extensively with stakeholders
If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at email@example.com for further discussions.
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