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 attributionShow more
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Skills Required
Investment Research, Risk Assessment, Portfolio Optimization, quantitative models , Financial Modelling, Quantitative Research, Risk Management