Associate Director- Investment Implementation (Portfolio Management)

Associate Director-Investment Implementation

We will count on you:

• Expertise in

  investment implementation

  and compliance / regulations around it
• Expertise across

  multi asset and portfolio management

• Foster a culture of excellence, collaboration, and continuous learning
• Lead the development of Investment strategies by leveraging cross domain expertise

• Laise with senior stakeholders

  to find creative solutions to complex business problems
• Act as a conduit between leadership and team leads to achieve strategic goals
• Develop

  strategic asset allocation models, risk & return calibration, and portfolio analytics

  on client portfolios
• Contribute] to

  fund performance analysis

  and draft fund commentaries
• Responsible] for producing market summary for broader business with insights on various

  asset classes across the geographies

• Conceptualize] and develop models for deeper analysis of market environments and trends
• Co-ordinate with multiple teams for managing the portfolios effectively
• Support the effective management of the currency hedging program on an ongoing basis.
• Provide technical expertise to support the development, maintenance and enhancement of hedging models and processes
• Address internal and external

  FX hedging inquiries

  regarding company's currency hedging program.
• Draft and update investment specific sections of currency hedging agreements and contracts in collaboration with Currency Managers and wider internal teams.

What you need to have:

• Experience in investment implementation across funds
• Solid understanding of currency management and portfolio management
• Excellent people management skill with ability to influence both senior and junior stakeholders
• Proven track record of managing multidisciplinary teams and achieving results
• 6-10 years of team management experience

  preferably in asset / wealth management

• Expertise in

  investment finance, portfolio theory and portfolio analytics

  are nonnegotiable
• Background in currency management, portfolio management, construction and advanced econometrics, statistical modelling
• Experience with Multi Asset Portfolios
• Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio
• Proven track record of implementing enterprise-wide business solutions
• Capability to understand the overall picture while maintaining a pragmatic, hands-on approach
• Strong leadership, communication, and interpersonal skills, with a passion for developing talent and fostering a collaborative culture

aishwarya@beanhr.com