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Senior Consultant at Populus Management Services Private Limited
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Specialist - Portfolio Analytics - BFSI (1-5 yrs)
Role Requirement:
- Modeling of fixed income portfolios using external software.
- Responsible for report generation and style analytics
- Contribute to action-oriented portfolio intelligence research using quantitative factor modeling
- Develop strategic asset allocation models, risk and return calibration and portfolio analytics on portfolios of institutional investors.
- Strong interest in markets and multi asset class portfolio management
- Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio
Technical Skills:
- Strong background in portfolio management, construction and advanced econometrics, statistical modeling and programming skills in at least one of R, Python, MATLAB etc.
- Able to research, self-learn and use, complex R/Python libraries required for developing the quantitative models.
- Multi asset class exposure with experience in attribution analysis
- Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF- s, funds, derivatives and market indices.
Prior Experience:
- 1-2 years of work experience in a portfolio management /investment strategies team as a researcher / PM.
- Prior experience in fiduciary management, asset management or investment banking with strong understanding of financial instruments.
- BE/B Tech from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance
- Evidence of expertise in statistical tools.
- 1-2 years experience in global markets with inclination towards fixed income
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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