Job Description

Hiring For Leading MNC
Designation Senior Manager - Investment Portfolio Management

• Drive the development, validation, and oversight of quantitative models used in portfolio optimization and risk assessment.
• Lead portfolio management activities across assigned strategies, ensuring performance aligns with client mandates and investment guidelines.
• Collaborate with trading, research, risk, and compliance teams to implement investment ideas and ensure adherence to mandates.
• Lead key initiatives to enhance investment processes, reporting frameworks, and client engagement.

Desired Profile

• 8-12 years of experience in investment management, portfolio construction, or asset allocation, with at least 4 years in a leadership role.
• Strong background in applying investment research, risk management, and compliance principles in a regulated environment.
• Deep expertise in financial modelling, quantitative research, and portfolio performance attribution

Industry BFSI
Functional Area BFSI
Skills Treasury, Finance, Investment Portfolio Management
Education Advanced degree in Finance, Economics, Statistics, Mathematics, Engineering, or related field

Skills Required