About companyOur 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 : MumbaiWork Mode : Hybrid (3 days WFO / 2 days' work from home)Time : 12 : 00 pmWe will count on you : Expertise ininvestment implementationand compliance / regulations around itExpertise acrossmulti asset and portfolio managementFoster a culture of excellence, collaboration, and continuous learningLead the development of Investment strategies by leveraging cross domain expertiseLaise with senior stakeholdersto find creative solutions to complex business problemsAct as a conduit between leadership and team leads to achieve strategic goalsDevelopstrategic asset allocation models, risk & return calibration, and portfolio analyticson client portfoliosContribute) tofund performance analysisand draft fund commentariesResponsible) for producing market summary for broader business with insights on variousasset classes across the geographiesConceptualize) and develop models for deeper analysis of market environments and trendsCo-ordinate with multiple teams for managing the portfolios effectivelySupport 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 processesAddress internal and externalFX hedging inquiriesregarding 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 fundsSolid understanding of currency management and portfolio managementExcellent people management skill with ability to influence both senior and junior stakeholdersProven track record of managing multidisciplinary teams and achieving results6-10 years of team management experiencepreferably in asset / wealth managementExpertise ininvestment finance, portfolio theory and portfolio analyticsare nonnegotiableBackground in currency management, portfolio management, construction and advanced econometrics, statistical modellingExperience with Multi Asset PortfoliosUnderstanding of macro (fixed income / rates) and systematic factors affecting a portfolioProven track record of implementing enterprise-wide business solutionsCapability to understand the overall picture while maintaining a pragmatic, hands-on approachStrong leadership, communication, and interpersonal skills, with a passion for developing talent and fostering a collaborative cultureShare your CV here -
Investment Associate • Delhi, Delhi, India