Senior Manager

20 hours ago


Bangalore Karnataka, India GlobalHunt Full time

Hiring For Leading MNC Designation Senior Manager - Investment Portfolio Management Drive the development validation and oversight of quantitative models used in portfolio optimization and risk assessment Lead portfolio management activities across assigned strategies ensuring performance aligns with client mandates and investment guidelines Collaborate with trading research risk and compliance teams to implement investment ideas and ensure adherence to mandates Lead key initiatives to enhance investment processes reporting frameworks and client engagement Desired Profile 8-12 years of experience in investment management portfolio construction or asset allocation with at least 4 years in a leadership role Strong background in applying investment research risk management and compliance principles in a regulated environment Deep expertise in financial modelling quantitative research and portfolio performance attribution Industry BFSI Functional Area BFSI Skills Treasury Finance Investment Portfolio Management Education Advanced degree in Finance Economics Statistics Mathematics Engineering or related field


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