Assistant Vice President - MID Office Kotak Life

0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

The responsibilities of the candidate: Investment Risk / Performance Monitoring Responsible for Performance attribution of Investment Portfolios Computing various portfolio returns used to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund Performance v/s the Benchmark and Peers Investment newsletter to Policyholders Monitoring of assets supporting Liabilities and ensuring that adequate assets are maintained to support the reserves Middle office and related Activities Ensure Timely and accurate delivery all reporting like IRDA quarterly disclosures, internal, Balance sheet disclosures etc A...

Posted 2 weeks ago

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Financial Research & Mutual Fund Analysis clickto-invest

0.0 - 4.0 years

0 Lacs

haryana

On-site

As a part of the Investment Research team at our company based in Gurgaon, you will play a vital role in analyzing financial markets, conducting equity research, and evaluating mutual fund portfolios. Your main responsibilities will include: - Analyzing company financial statements such as balance sheets, income statements, and cash flows. - Conducting equity research, industry analysis, and comparative benchmarking. - Preparing detailed research reports, investment notes, and financial insights for both internal and client use. - Interpreting and evaluating mutual fund portfolios, performance metrics, NAV trends, asset allocation, and risk indicators. - Assisting in building financial model...

Posted 3 weeks ago

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Portfolio Manager GRIT

5.0 - 9.0 years

0 Lacs

bangalore, karnataka

On-site

As an experienced HFT Portfolio Manager, you will join the portfolio management team of a leading high-frequency trading firm in Asia. Your role will involve managing portfolios and contributing to the regional growth of the firm. **Key Responsibilities:** - Utilize your proven experience in HFT and quantitative trading, with a focus on Asian markets and traditional asset classes. - Maintain a strong Sharpe ratio and demonstrate a solid ROI track record. - Collaborate with a team of researchers and traders to enhance your trading strategies. - Engage with the excellent infrastructure and capital backing provided by the firm. **Qualifications Required:** - Proven experience in HFT and quantit...

Posted 1 month ago

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Assistant Vice President - Investment MID Office Kotak Life

8.0 - 10.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Role: Investemnt MID office Manager Job Title: Chief Manager / Assistant Vice President Work Experience: 8 years + Education: CA / MBA Department: Investment MID office Work location: BKC, Mumbai Investment Risk / Performance Monitoring Responsible for Performance attribution of Investment Portfolios Computing various portfolio returns used to measure the risk associated with the portfolio and the return, such as Sharpe ratio, Stress testing. Reporting on movement of prices. Preparation of Fund Performance v/s the Benchmark and Peers Fund Factsheet Monitoring of assets supporting Liabilities and ensuring that adequate assets are maintained to support the reserves Middle office and related Ac...

Posted 2 months ago

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