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Vice president – Funds Modelling within Wealth Management (8 – 12 years) in Mumbai at Crescendo Global

Date Posted: 7/1/2018

Job Snapshot

Job Description

An exciting opportunity for a wealth management aspirant to work with a finance Giant, working into mutual funds and ETF research side and performing portfolio risk assessment. The role requires a sharp quantitative research oriented person willing to work into funds modeling and portfolio risk analysis across mutual funds, ETF. This role has a blend of analytics also, the candidate will get to work into SQL, R and financial modelling. 

LOCATION: Mumbai/Gurgaon

YOUR FUTURE EMPLOYER:

A leading, global firm with an illustrious range of financial and asset management services serving different market regions across the globe.

YOU WILLBE RESPONSIBLE FOR: 

  • Working into risk analytics, funds management and portfolio risk assessment
  • Extensively involved in quantitative research and quantitative analysis into mutual funds and ETF markets, working on the risk side of mutual funds
  • Develop deep expertise of Mutual funds and built fund strategies
  • Develop good understanding of risk models, scenario analysis and stress testing. Develop subject matter expertise in analyzing fund risk and their drivers for funds across asset classes.
  • Being Involved in streamlining and automating the funds data management
  • Following the Global markets on a daily basis
  • Creating Pitch books and good with regulatory reporting framework
  • Performing competitor analysis
  • Understanding macro-economic factors that how they affect client portfolios- risks and help them in their investment decisions
  • Working into statistical analysis using R, SQL and UNIX

Job Requirements

THE SUCESSFUL CANDIDATE:   

  • 8-12 years of experience into mutual funds research into global or Indian markets
  • Master's degree in finance; CFA or FRM will be adding advantage
  • Good understanding of asset classes like fixed income, Derivatives, structured products
  • Experience in risk reporting from funds
  • Experience into R, python, vba and sql 
  • Team management and mentoring experience
  • Excellent understanding of statistical models and financial models
  • Extensively worked into fund management and wealth management
  • Good exposure in working into Global markets
  • Good understanding of regulatory frameworks

WHAT IS IN IT FOR YOU: 

  • A meritocratic culture with clear/great career progression
  • Fast track career growth
  • Work in the heart of the financial capital of the country

REACH US: 

If you think this role will add value to your career, kindly apply along with your updated CV or contact me on 7087413515 for a confidential discussion on the role.

DISCLAIMER:

Crescendo Global is an equal opportunity Leadership Hiring and Executive Search firm. Crescendo Global consultants value diversity in the talent they identify for its multinational Fortune 500 clients. Crescendo Global does not discriminate on the basis of race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

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