Purpose of the job
To be a team member of Global Multi Asset Strategy/Asset Allocation team, delivering on variety of high quality research products, modelling and analytical services.
Job Description
- Deliver Research and analyse markets on various valuation techniques, and implement those into quantitative / econometric models
- Analyse markets from various macro-economic parameters, thus provide impact on various asset classes
- Carry out data mining and analysis for proprietary multi-asset portfolios
- Support Lead Strategists on presentation materials, model management and internal/external communication; including report writing
- Create commentary based on accurate market analysis
Skills - Must haves
- Programming skills - VBA,
- Working Knowledge of Equity, Credit, Rates markets and Macro Economics
- Experience/Exposure in analysing Multi Asset, Econometric modelling
- Should be able to understand and build Statistical models
- Good working knowledge of DataStream and Bloomberg
Qualifications
- MBA / MFE / Masters in Economics / BE - IIT (Tier:1-2 Colleges preferable)
- CFA desired
Experience
- With 2-5 years of experience in conducting Multi Asset research & modelling
- Research - Proficient at modelling/analysis. Knowledge of statistical/quantitative techniques, competency to contribute to research reports an advantage
- Systems - Highly proficient at Excel, Word, PowerPoint, Knowledge on MS Access preferable
- Personal - Proficient in written and spoken English; Organized; diligent; ability to put extra efforts when required and above all, a team player
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