Specialist - Investment Strategy & Research (2+ Years)

Location: Mumbai
Discipline: Banking & Finance, Financial Modelling
Job type: Permanent
Contact name: Naina Khurana

Contact email: naina.khurana@crescendogroup.in
Job ref: 37612
Published: 3 days ago

Specialist - Investment Strategy & Research (2+ 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!

Location: Mumbai

Your Future employer: A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.

Responsibilities:

  1. Developing, running and maintaining existing quantitative models that can add value.

  2. Develop asset allocation models, risk and return calibration on portfolios of institutional investors.

  3. Creating periodic client deliverables and collaterals as per the SLAs

  4. Creating and report periodic risk analytics of client portfolio

Requirements:

  1. Having BE/B Tech degree from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance

  2. CFA charter holder or any progress towards it would be preferred.

  3. At least 2-3 years of work experience in a portfolio management /investment strategies team as a researcher or quant modelers

  4. Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF’s, funds, derivatives and market indices

  5. Knowledge about standard risk measurement and management metrics used for portfolios

  6. Intermediate knowledge of VBA and Python would be added advantage

 

What is in it for you?

  1. Fast track career growth

  2. Market leading remuneration

  3. Liaise extensively with stakeholders

Reach Us: If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at ovais.bhat@crescendogroup.in for further discussions.

Disclaimer: Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior 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.

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 profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Keywords- Jobs in Mumbai, Investment Strategy, Financial Modelling, Crescendo, Crescendo Global