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579
Applications:  100
Recruiter Actions:  4

Job Code

1711307

Portfolio Management Role - Asset Management Firm

Skillventory.10 - 15 yrs.Mumbai
Posted 1 month ago
Posted 1 month ago

Responsibilities :

- Manage assigned portfolios to meet or exceed performance standards consistent with fund investment objectives while adhering to client-specified or regulatory constraints.

- Proactively generate value through trading strategies, corporate action elections, and tax mitigation strategies.

- Ensure portfolio risk is prudently managed by engaging in sound risk management practices and staying knowledgeable of regulatory frameworks.

- Apply quantitative techniques, models, and index construction to portfolio management, product development, and risk budgeting.

- Build relationships and collaborate with internal Technology teams and outside vendors to influence the development of the next-generation ETF platform.

- Evaluate new markets to support product launches and ensure new processes are implemented appropriately.

Qualifications:

- 10+ years of overall experience in the investment industry, with at least 3 years of ETF and index portfolio management experience.

- BA/BSc degree required; CFA designation preferred.

- Strong quantitative analytical skills, including knowledge of optimization and risk models.

- Excellent verbal and written communication, teamwork, and relationship-building skills.

- Programming skills are desired.

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Posted by

Job Views:  
579
Applications:  100
Recruiter Actions:  4

Job Code

1711307

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