- A multi-asset class investing division of a Global client is looking for an Analyst. The Division is responsible for managing customized multi-asset class portfolios and funds, including discretionary mandates for international public pension plans, sovereign wealth funds and insurance companies and providing outsourced CIO services. The team applies rigorous techniques to strategic and tactical asset allocation, asset-liability analysis,portfolio design and implementation, risk management, and portfolio reporting and analytics. - We are looking for the Analyst to be part of the Portfolio Management and Risk team within the fund and will be responsible for management and construction of multi-asset class portfolios in line with the investment philosophy, client guidelines and regulatory constraints. This role is highly analytical and detail-oriented, focusing on managing investment exposures across many asset classes and investment strategies. The Bengaluru-based team is a fully integrated front-office investing function, operating on an equal footing to peer teams globally. Responsibilities: 1. Managing multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints. 2. Trading across asset classes (equities, fixed income, currencies, commodities) and instruments (futures,ETFs, options, swaps, funds). 3. Working closely with other teams to execute strategic and tactical investment ideas with consistency and scale, including determining optimal instruments to trade based on portfolio-specific, regulatory and market related considerations. 4. Be a part of front-office risk management team and contribute to monitoring, evaluating and managing risks and opportunities of the underlying investments. 5. Creating investment, and portfolio construction frameworks across asset classes, developing expertise in terms of investment alternatives. 6. Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash management, investment manager/vehicle oversight. 7. Structuring trades across asset classes to manage the portfolio in line with hedging and flow considerations, in collaboration with the trading desk. 8. Reviewing new portfolio design and investment strategies for client portfolio suitability, with specific focus on our ability to effectively manage and implement such portfolios and strategies. Preferred Qualities: 1.Master's degree, preferably from Tier 1 School 2.About 1.5 to 3.5 years of investment management experience 3.CFA preferred (including current participation in program) - Not the only criteria 4.Detail oriented and organized with the ability to manage multiple tasks in a fast-paced environment 5.Risk management and control orientation 6.Excellent writing and communication skills 7.Strong interest in the financial markets, good investment awareness, basic knowledge of asset allocation principles and of factor investing approaches 8.Ability to communicate investment strategies and rationales to audiences of varying levels of sophistication 9.Proficient in Excel and PowerPoint; Bloomberg or financial data systems knowledge preferred.

Bangalore

Analyst - Portfolio Risk Management - Multi Asset Class Investment Fund - Investment Banking 

Analyst - Portfolio Risk Management - Multi Asset Class Investment Fund - Investment Banking  ,Job Description for Analyst - Portfolio Risk Management - Multi Asset Class Investment Fund - Investment Banking  in People Realm Recruitment Services in  Bangalore for (1-4) years of experience. Apply Now!

Job Description for Analyst - Portfolio Risk Management - Multi Asset Class Investment Fund - Investment Banking  in People Realm Recruitment Services in  Bangalore for (1-4) years of experience. Apply Now!