Sr Specialist: Investment Strategy

Location: Mumbai
Discipline: Banking & Finance, Alternative Investments​
Job type: Permanent
Contact name: Crescendo Global

Contact email: india@crescendogroup.in
Job ref: 37500
Published: about 2 years ago

Senior Specialist - Investment Strategy & Research (3-6 years)

Looking for female candidates having minimum 3 years of experience in Quantitative Modelling, Fixed Income Modelling, Portfolio Analytics and Risk and Return Calibration.

 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:

  • Modelling of Fixed income & Equity portfolios using external software’s

  • Develop strategic asset allocation models, risk and return calibration and portfolio analytics on portfolios of institutional investors

  • Creating periodic client deliverables and collaterals as per the SLAs

  • Creating and report periodic risk analytics of client portfolio

Requirements:

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

  • CFA charter holder or any progress towards it would be preferred

  • At least 3 years of work experience in a portfolio management /investment strategies team as a researcher or quant modeler

  • Strong background in portfolio construction and advanced econometrics

  • Having experience in statistical modelling and programming skills in at least one of R, Python, MATLAB etc. 

  • Having strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF’s, funds, derivatives and market indices.

 

What is in it for you?

  • Fast track career growth

  • Market leading remuneration

  • Liaise extensively with stakeholders

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at india@crescendogroup.in for further discussions.

Disclaimer:

Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment.

We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.