Portfolio Manager for Equity Investments
4 days ago
About Talent et au-dela
We are a prestigious Global MNC seeking a distinguished Diversity Candidate to join our investment team at our client location in Mumbai.
Our ideal candidate will have a strong background in portfolio management and construction, with experience in global markets, fixed income or equities, and a solid understanding of financial instruments.
Job Description:
The successful candidate will play a key role in the transformation of our investment capabilities globally, working on modelling equity portfolios, factor and risk analysis of active and passive funds, strategic asset allocation models, risk & return calibration and portfolio analytics on client portfolios.
You will be responsible for producing market summaries for broader business with insights on various asset classes across geographies, conceptualizing and developing models for deeper analysis of market environments and trends, and co-ordinating with multiple teams for managing portfolios effectively.
Additionally, you will take a leading role towards development of new techniques of portfolio attribution analysis, mentor junior team members, and analyze performance and risk metrics for prospective underlying managers.
Requirements:
- 4-6 years of work experience in a portfolio management/investment strategies team as a researcher/PM
- 4-6 years' experience in global markets with inclination towards fixed income or equities
- BE/B Tech from a top-tier college and/or master's in finance/financial engineering/Econometrics/Quantitative Finance/MBA
- Strong background in portfolio management and construction
- Ability to understand nuances between different fund managers based on their portfolio construction methodology and factor exposure
- Multi-asset class exposure with experience in attribution analysis
- Understanding of macro (fixed income/rates) and systematic factors affecting a portfolio
- Strong financial instruments knowledge, covering but not limited to fixed income, equities, funds, derivatives and market indices
- Excellent analytical and investment skills
What makes you stand out :
- Self-motivated with ability to work independently as well as lead the process to achieve targets in timely order
- Self-development: able to identify personal knowledge and skill gaps
- Prior experience in fiduciary management, asset management or investment banking with strong understanding of financial instruments
- Preferable: knowledge and understanding of advanced econometrics, statistical modelling and programming skills in at least one of R, Python, Ms-Excel VBA, MATLAB etc.
- Preferable: able to research, self-learn and use complex R/Python libraries required for developing quantitative models
Estimated salary: ₹45 lakhs - ₹55 lakhs per annum, depending on qualifications and experience. This is a hybrid role that requires working at least three days a week in the office.
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