Assistant Manager - Investment Analyst - IIT/IIM

Assistant Manager- Investment Analyst

We have an Assistant Manager- Investment Analyst role with my MNC client. Please find the job description for the same below.

What will your essential responsibilities include :

- Assist in building new asset return models in response to portfolio and financial market developments using licensed software (Conning's GEMS/ADVISE product).

- Handle the quarterly evaluation of market risk and asset credit risk for the group economic model using GEMS and annual stand-alone entity risk assessments for Solvency II legal entities.

- Develop processes to implement minimum risk portfolio and stochastic return forecasts.

- Coordinate closely with capital management project and actuarial teams in the attribution of investment capital changes based on ESG model developments and calibration, as well as market and portfolio changes.

- You will report to Senior Manager, Investments- Strategic Asset Allocation.

We- re looking for someone who has these abilities and skills :

- Bachelor's/Master's degree in a quantitative discipline (Finance/ Engineering /Statistics) from a top tier university. (preferably IIT/IIM) Desirable: CFA/FRM

- At least one year of work experience in investment management or capital markets would be preferable.

Strong analytical skills :

- Knowledge of statistical and financial time series analysis.

- Proficiency in Linear Regression Modelling.

- Programming skills, including working experience with MATLAB.

- Advanced Excel spreadsheet experience and proficiency in VBA and SQL.

- Desirable to have a working knowledge of the financial markets. Keen to learn about Fixed Income and Equity markets.

- Clear and concise style of verbal and written communications.