Associate Director- Investment Implementation

2 weeks ago

Navi Mumbai, Maharashtra, India Bean Hr Consulting Full time US$ 1,50,000 - US$ 2,00,000 per year

Associate Director-Investment Implementation (Investment Portfolio Management)

Work Location: Mumbai

Work Mode: Hybrid (3 days WFO/2 days' work from home)

Time: 12:00 pm

We will count on you:

  • Expertise in investment implementation and compliance / regulations around it
  • Expertise across multi asset and portfolio management
  • Foster a culture of excellence, collaboration, and continuous learning
  • Lead the development of Investment strategies by leveraging cross domain expertise
  • Laise with senior stakeholders to find creative solutions to complex business problems
  • Act as a conduit between leadership and team leads to achieve strategic goals
  • Develop strategic asset allocation models, risk & return calibration, and portfolio analytics on client portfolios
  • Contribute] to fund performance analysis and draft fund commentaries
  • Responsible] for producing market summary for broader business with insights on various asset classes across the geographies
  • Conceptualize] and develop models for deeper analysis of market environments and trends
  • Co-ordinate with multiple teams for managing the portfolios effectively
  • Support the effective management of the currency hedging program on an ongoing basis.
  • Provide technical expertise to support the development, maintenance and enhancement of hedging models and processes
  • Address internal and external FX hedging inquiries regarding company's currency hedging program.
  • Draft and update investment specific sections of currency hedging agreements and contracts in collaboration with Currency Managers and wider internal teams.

What you need to have:

  • Experience in investment implementation across funds
  • Solid understanding of currency management and portfolio management
  • Excellent people management skill with ability to influence both senior and junior stakeholders
  • Proven track record of managing multidisciplinary teams and achieving results
  • 6-10 years of team management experience preferably in asset / wealth management
  • Expertise in investment finance, portfolio theory and portfolio analytics are nonnegotiable
  • Background in currency management, portfolio management, construction and advanced econometrics, statistical modelling
  • Experience with Multi Asset Portfolios
  • Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio
  • Proven track record of implementing enterprise-wide business solutions
  • Capability to understand the overall picture while maintaining a pragmatic, hands-on approach
  • Strong leadership, communication, and interpersonal skills, with a passion for developing talent and fostering a collaborative culture

If interested share your cv

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