DM - Investment Solutions - Financial Major

Hiring for DM Investment Solutions- UK based financial major- Mumbai-powai.

Populus :

Our executive search team will guide and support you to hunt for the best of leadership talent for your business. You can trust our depth of knowledge on human capital trends across domains. No wonder therefore, why global corporate businesses rely on Populus to build their foundation across decision-controlling roles.

Client : Financial Major

Working Days : Monday to Friday

Timing : 12:30 PM- 9:30 PM (centralized pick up and drop available)

Location : Powai

Mandate : 3+ years of experience in investment related products along with R/Python.

Job Description:

- A key member of the investment team responsible for the investment strategy, execution and reporting at Investment team. The key responsibilities for the role holder would be to evaluate assets and liabilities, own quantitative models for asset class returns prediction and develop a thorough understanding of all the asset classes and capital markets.

- Undertake research on traditional and alternative asset classes

- Analyse the trends and conditions in asset classes with particular emphasis on the identification of emerging risks, including default and recovery patterns and links to specific risk drivers and future outlook

- Study economic policies, global economic cycles and various other emerging patterns and correlate the impact to asset classes

- Forecast asset returns based on economic scenarios for short, medium and long terms using both quantitative and qualitative analysis

- Articulate outcome of research in form of reports or slides in a succinct manner

- Strong understanding of statistics and mathematics with understanding of econometric modelling techniques desirable

- Develop quantitative models by undertaking literature review and back-test to ensure sufficient predictive power

- Creative ability to model portfolio performances using quantitative methods using new and existing methods

- Understanding of deterministic and stochastic modelling techniques with hands-on experience in independently building them

- Understanding of nuances of asset liability management for pension schemes is highly desirable but not mandatory (exposure to ALM for banks/insurance companies will be also useful)

- Undertake research on Fund managers

- Use quantitative methods/tools to develop insights

- Additionally, Assist in reporting of scheme performance, Attend queries, concerns, suggestions from stakeholders, Ensure mentoring and development of Analysts.

Interested candidates can revert with their updated CV along with following details:

1. Total Experience

2. Relevant Experience

3. Current CTC

4. Expected CTC

Zeba Shaikh

Consultant, Populus