Senior Manager - Equity Portfolio Management (4-9 yrs)

Roles and Responsibilities:

- Modelling of Equity portfolios

- Responsible for factor and risk analysis of active and passive funds

- 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

- Take a leading role towards development of new techniques of portfolio attribution analysis

- Mentor the juniors in the team to think like a portfolio manager

- Analyze performance and risk metrics for prospective underlying managers

- Understand deviations in performance and provide efficient commentary and explanation

What you need to have:

- 4-5 years of work experience in a portfolio management /investment strategies team as a researcher/PM

- 4-5 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 the quantitative models

If interested, kindly share your updated CV on riya@beanhr.com