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03/06 Rachita
HR at Black Turtle

Views:298 Applications:61 Rec. Actions:Recruiter Actions:28

AVP/Model Owner - Asset Management - BFSI (5-8 yrs)

Bangalore/Mumbai Job Code: 933076

- Direct asset management experience in multi-asset, multi-strategy environment with broad experience covering equity, fixed income markets, commodity and currency.

- Advanced knowledge of equity, fixed income and alternative markets and investment products including mutual funds, ETFs, hedge funds, structured products etc.

- Solid understanding of financial instrument pricing models, multivariate factor modeling, asset allocation, portfolio construction, portfolio optimization and risk management

- Graduate/PostGraduate degree in a quantitative discipline (Math, Statistics, Finance, Economics, Engineering, etc.); CFA/FRM charter holder with prior Wealth Management or Asset Management experience preferred

- Strong programming skills. Preferably Python, Matlab, SQL and C#.

- Advanced knowledge of various data vendors, including MSCI, Bloomberg, FactSet, Morningstar etc.

- Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional environment; strong written and verbal communication skills to thrive on a global team

- Strong initiative, energy and confidence completing assignments with limited supervision; superior time management and ability to prioritize a heavy workload

- Work with a team of quantitative researchers to develop proprietary models and analytical tools for portfolio construction and client advisors

- Conduct investment, risk, and optimization models and tools rationalization, documentation and maintenance for client advisors and solutions business

- Partner with Technology and Chief Data Office to design the data quality assurance process

- Manage the investment vehicle onboarding process for the risk analytic tools and perform vendor analysis to identify golden source of data for portfolio analytics

- Provide quantitative support to Portfolio Management, Due Diligence, Portfolio Governance, Risk Management teams within the WM Solution business

- Perform ad-hoc quantitative research and analyses for Client Advisors

Women-friendly workplace:

Maternity and Paternity Benefits

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