Associate Director - Investment Implementation/Portfolio Management

Associate Director-Investment Implementation (Investment Portfolio Management)

Work Location: Mumbai

Work Mode: Hybrid (3 days WFO/2 days' work from home)

Time: 12:00 pm

We will count on you:

- Expertise in investment implementation and compliance / regulations around it

- Expertise across multi asset and portfolio management

- Foster a culture of excellence, collaboration, and continuous learning

- Lead the development of Investment strategies by leveraging cross domain expertise

- Laise with senior stakeholders to find creative solutions to complex business problems

- Act as a conduit between leadership and team leads to achieve strategic goals

- Develop strategic asset allocation models, risk & return calibration, and portfolio analytics on client portfolios

- Contribute] to fund performance analysis and draft fund commentaries

- Responsible] for producing market summary for broader business with insights on various asset classes across the geographies

- Conceptualize] and develop models for deeper analysis of market environments and trends

- Co-ordinate with multiple teams for managing the portfolios effectively

- Support 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 processes

- Address internal and external FX hedging inquiries regarding 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 funds

- Solid understanding of currency management and portfolio management

- Excellent people management skill with ability to influence both senior and junior stakeholders

- Proven track record of managing multidisciplinary teams and achieving results

- 6-10 years of team management experience preferably in asset / wealth management

- Expertise in investment finance, portfolio theory and portfolio analytics are nonnegotiable

- Background in currency management, portfolio management, construction and advanced econometrics, statistical modelling

- Experience with Multi Asset Portfolios

- Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio

- Proven track record of implementing enterprise-wide business solutions

- Capability to understand the overall picture while maintaining a pragmatic, hands-on approach

- Strong leadership, communication, and interpersonal skills, with a passion for developing talent and fostering a collaborative culture