A Global Financial Services firm is currently recruiting for a Portfolio Construction Specialist based out of its Bengaluru offices. The Portfolio Specialist will work closely with portfolio managers, traders, research analysts and other portfolio construction specialists in order to facilitate the ongoing construction of high yield and bank loan portfolios and contribute to achieving our clients- goals. Role Responsibilities: 1. Work with portfolios managers and traders to help implement current investment views, including sizing of positions across accounts with varying objectives and constraints. 2. Create and maintain a robust process to ensure individual positions aggregate up to provide the desired portfolio attributes in line with PMs- strategic and tactical market views. 3. Regularly review portfolio characteristics (e.g. beta, carry, convexity), cash levels, and account consistency; make recommendations to High Yield and Bank Loan Portfolio Managers 4. Monitor and evaluate portfolio attribution on a regular basis 5. Develop analytics and help to design new tools that support portfolio construction, including user testing of new tools and ensuring data integrity of existing tools 6. Prepare materials to facilitate relevant portfolio construction discussions 7. Perform topical analyses as market and client opportunities arise Preferred Skill-set: 1. Strong quantitative and analytical skills, with excellent attention to detail. 2. Knowledge and understanding of Fixed Income and Credit markets. 3. Experience with or understanding of portfolio construction, trading or risk management techniques is preferred. 4. Highly motivated with the ability to work independently as well as thrive within a fast-paced team environment. 5. Curious individual with strong critical thinking skills who enjoys problem-solving.

Bangalore

Specialist - Portfolio Construction - Financial Services Firm 

Specialist - Portfolio Construction - Financial Services Firm  ,Job Description for Specialist - Portfolio Construction - Financial Services Firm  in People Realm Recruitment Services in  Bangalore for (1-8) years of experience. Apply Now!

Job Description for Specialist - Portfolio Construction - Financial Services Firm  in People Realm Recruitment Services in  Bangalore for (1-8) years of experience. Apply Now!