Portfolio Analytics - Specialist - Mumbai @ Jardine Lloyd Thompson

Job Description

Modeling of fixed income portfolios using external softwares.
Responsible for report generation and style analytics
Contribute to action oriented portfolio intelligence research using quantitative factor modeling
Develop strategic asset allocation models, risk and return calibration and portfolio analytics on portfolios of institutional investors.
Strong interest in markets and multi asset class portfolio management
Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio
Strong background in portfolio management, construction and advanced econometrics, statistical modeling and programming skills in at least one of R, Python, MATLAB etc.
Able to research, self-learn and use, complex R/Python libraries required for developing the quantitative models.
Multi asset class exposure with experience in attribution analysis
Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETFs, funds, derivatives and market indices.
Excellent analytical and investment skills
Self-motivated with ability to work independently as well as lead the process to achieve targets in timely order.
Self Development: Able to identify personal knowledge and skill gaps

Required Candidate profile

1-2 years of work experience in a portfolio management /investment strategies team as a researcher / PM.
Prior experience in fiduciary management, asset management or investment banking with strong understanding of financial instruments.
BE/B Tech from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance
Evidence of expertise in statistical tools.
1-2 years experience in global markets with inclination towards fixed income

Job Classification

Industry: Insurance
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Mutual Funds/Fund Management/Asset Management
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required

Contact Details:

Company: Jardine Lloyd Thompson
Address: 1001 A Wing, Supreme Business Park,, Hiranandani Gardens,, MUMBAI, Maharashtra - 400076,India
Location(s): Mumbai
Website: https://www.mmc.com/

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Keyskills:   R Asset Allocation Finance Statistical Modeling Derivatives Econometrics Fixed Income Analytics Attribution Python