Associate Director-Investment Implementation (Investment Portfolio Management)

About company

Our client is a US based MNC (Fortune 200). Its a global consulting leader in talent, health, retirement, and investments. They work collaboratively with clients to transform strategy into practical actions that drive results. They believe in building brighter futures by redefining the world of work, reshaping retirement and investment outcomes, and unlocking real health and well-being. They are having more than 85,000 employees that are based in 44 countries and the firm operates in over 130 countries across the globe.

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

Share your CV here - aishwarya@beanhr.com