jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
15/03 Saket
Placement & Recruitment Service Provider at Phenom Placements

Views:1610 Applications:499 Rec. Actions:Recruiter Actions:0

Analyst/Associate - Portfolio Construction - Emerging Markets - Investment Bank (1-5 yrs)

Bangalore Job Code: 902951

Employer : Leading Investment Bank

Job Location : Bangalore

Profile : Portfolio Construction Specialist

Exp : 1-5 years

Level : Analyst/ Associate

The portfolio construction specialist will be an integral part of the Emerging Markets investment team. She / he / they will work closely with portfolio managers, traders, research analysts and other portfolio construction specialists in order to facilitate the ongoing construction of high yield and bank loan portfolios and contribute to achieving our clients goals.

Role Responsibilities:

- Work with portfolios managers and traders to help implement current investment views, including sizing of positions across accounts with varying objectives and constraints

- Create and maintain a robust process to ensure individual positions aggregate up to- provide the desired portfolio attributes in line with PMs strategic and tactical market views

- Regularly review portfolio characteristics (e.g. beta, carry, convexity), cash levels, and- account consistency; make recommendations to Emerging Market Debt PMs

- Monitor and evaluate portfolio attribution on a regular basis -

- Develop analytics and help to design new tools that support portfolio construction,- including user testing of new tools and ensuring data integrity of existing tools

- Prepare materials to facilitate relevant portfolio construction discussions -

- Perform topical analyses as market and client opportunities arise -

Qualifications and Preferred Skillset:

- Bachelor's Degree or equivalent required. CFA study preferred

- Knowledge and understanding of Fixed Income and Credit markets

- Experience with or understanding of portfolio construction, trading or risk management techniques is preferred

Please apply with updated resume including these details :

1. Current Salary
2. Expected Salary
3. Current Employer
4. Current Location
5. Notice Period
6. Ok for Bangalore-Yes / No

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.