Duties and Responsibilities: - Constructing optimal strategic asset allocation as per target risk, return, yield requirements and investment and regulatory constraints - Efficiently work with large data sets and conceptualize analytical framework for quant projects - Perform forward looking simulations on various portfolio attributes and conduct historical stress testing and custom scenario analysis - Develop a quantitative understanding of passive, smart beta, enhanced and active strategies for equity and fixed income and an investment intuition around markets and macro - Producing capital market assumptions for various asset classes on a quarterly basis adding new asset classes and improvising existing forecasting methodology - Holdings- and returns-based absolute & benchmark relative risk analysis on single asset class and multi asset class portfolios - Performance attribution, and custom client-driven analysis using proprietary tools - Performing research on asset classes, emerging investment themes and industry trends as part of Mercer's Intellectual Capital Publications - Performing periodic evaluation of client portfolio's investment performance and preparing detailed reports which includes structured discussion on performance results of fund managers, linkage with macro-economic developments, and recommendation on hold/liquidate investment managers and suggestions to improve the risk/return profile - Analyzing the performance of the investment strategies and producing written commentaries - Conducting interviews of global investment managers and publishing research reports Knowledge and Skills: - Knowledge and experience with investment management strategies (equity, fixed income and alternatives) - Strong background in quantitative finance covering advanced econometrics and statistical modeling - Understanding of investment analysis, process and investment styles such as value/growth investing, factor investing etc. - Good understanding of different asset classes with proficiency with asset allocation models - Adept in investment analytics, modelling platforms and derivatives with exposure to financial markets - Familiarity with Institutional Investment Practices and Buy Side Portfolio Management concepts - Excellent interpersonal, communication and presentation skills - 4-5 years of experience in the investment management industry - Familiarity with investment databases (e.g., Bloomberg, Datastream, etc.) - Proficiency with a statistical software package such as Matlab or R or programming languages such as VBA, Python, etc. - Able to research, self-learn and use complex R/Python libraries required for developing the quantitative models. - Experience of writing technical and research reports - Progress towards Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) certifications - Self-driven, Proactive, independent and focused individual with excellent communication and interpersonal skills Education: - Master's Degree in finance or related subject - At least CFA level 1 cleared

Noida

 Marsh & McLennan - Manager - Investment Consulting  

 Marsh & McLennan - Manager - Investment Consulting   ,Job Description for  Marsh & McLennan - Manager - Investment Consulting   in MMC in  Noida for (4-8) years of experience. Apply Now!

Job Description for  Marsh & McLennan - Manager - Investment Consulting   in MMC in  Noida for (4-8) years of experience. Apply Now!