jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
25/11 Naina Khurana
Analyst at Crescendo Global

Views:580 Applications:115 Rec. Actions:Recruiter Actions:99

Specialist - Investment Strategy & Research - Financial Services Firm (1-3 yrs)

Mumbai/Navi Mumbai Job Code: 1185497

Specialist - Investment Strategy & Research

An exciting role for professionals having minimum one year of experience in Quantitative Modelling, Financial Modelling, Portfolio Analytics and Investment Analysis.

If this sounds exciting to you, then apply with us!

Location : Mumbai

Your Future employer : A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.

Responsibilities :

1. Developing, running and maintaining existing quantitative models that can add value.

2. Develop asset allocation models, risk and return calibration on portfolios of institutional investors.

3. Creating periodic client deliverables and collaterals as per the SLAs

4. Creating and report periodic risk analytics of client portfolio

Requirements :

1. Having BE/B.Tech degree from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance

2. CFA charter holder or any progress towards it would be preferred.

3. At least 1-3 years of work experience in a portfolio management /investment strategies team as a researcher or quant modelers

4. Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF's, funds, derivatives and market indices

5. Knowledge about standard risk measurement and management metrics used for portfolios

6. Intermediate knowledge of VBA and Python would be added advantage

What is in it for you?

1. Fast track career growth

2. Market leading remuneration

3. Liaise extensively with stakeholders

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.