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Senior Manager - Investment Portfolio Management

Senior Manager - Investment Portfolio Management

ConfidentialBengaluru / Bangalore, India
10 days ago
Job description

Hiring For Leading MNC

Job Description

  • 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
  • Show more

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    Skills Required

    Investment Research, Risk Assessment, Portfolio Optimization, quantitative models , Financial Modelling, Quantitative Research, Risk Management

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    Portfolio Manager • Bengaluru / Bangalore, India

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