The client is a Global Bank with office and Business across the Globe, the role at an Analyst level will be part of the Multi Asset Solutions - Investing team under its prestigious Asset Management Business. The Multi Asset Solution team manages Portfolios & Funds for various clients such as -public pension plans, sovereign wealth funds and insurance companies and providing outsourced CIO services. Role: - The successful candidate would become a member of the Portfolio Management & Risk Analytics team with a focus on the Partnership Portfolio and Private Wealth business lines. - The candidate would be responsible for helping with the management and construction of portfolios in line with Divisional 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. Core Responsibilities: 1. Managing multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints. Develop investment judgment and expertise, with expectation of being able to perform key portfolio management responsibilities within a few months after joining. 2. Trading across asset classes (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, 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 fund-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, enhancing 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. Managing derivative-based overlay strategies to enhance risk management profile of overall portfolios and/or capture market risk premia. 9. Reviewing new portfolio design and investment strategies for investor suitability, with specific focus on our ability to effectively manage and implement such funds and strategies. 10. Providing review on new portfolio activities, investment proposals, trading and risk management processes. 11. Participating in and at times serving as a project lead on complex portfolio events, including onboarding of new client mandates, fund launches and portfolio restructurings, requiring coordination across multiple internal investment teams throughout the firm, as well as external managers and trading counterparties. 12. Leading small to medium-sized projects aimed at enhancing trading and risk management processes, infrastructure and analytics to further empower the team's oversight over portfolio management activities and mitigate trading risks. Basic Qualifications: - Master's Degree or equivalent preferred - Completion / pursuit of CFA charter strongly preferred - 1-3 years of investment management experience, with successful track record of employing qualities and functional abilities referenced above - Strong interest in the financial markets, good investment awareness, intermediate or advanced knowledge of asset allocation principles and of factor investing approaches - Consistently positive attitude and eagerness to work in a team-centric environment - Experience in working within a dynamic, global team; demonstrated leadership potential - Quantitative analysis and skillset - Detail-oriented and organized with the ability to manage multiple tasks in a fast-paced environment - A self-starter able to work independently and thrive in a team environment - Intelligent, creative, with good problem-solving abilities - Risk management and control orientation - Excellent project management skills - Excellent writing and communication skills - Ability to communicate investment strategies and rationales to audiences of varying levels of sophistication - Proficient in Excel and PowerPoint; Bloomberg, Reuters or financial data systems knowledge preferred

Bangalore

Portfolio Management & Risk Analytics Role - Asset Management Division - Bank 

Job Description for Portfolio Management & Risk Analytics Role - Asset Management Division - Bank  in People Realm Recruitment Services Pvt Ltd in  Bangalore for (1-2) years of experience. Apply Now!