Senior Portfolio Management Lead

1 week ago


London, Kentucky, United States Parametricportfolio Full time
Job Title:
Senior Portfolio Management Lead

Department:
Parametric Portfolio Associates

Location:
Mumbai

Timing:
Shift from 12 pm – 9 pm or 1 pm - 10 pm and following US Holiday calendar

Overview:

Parametric Portfolio Associates, a leader in investment management, specializes in providing tailored portfolio solutions to a diverse clientele.

With a robust presence in the financial services industry, we manage substantial assets and are committed to delivering exceptional client service through our innovative strategies.

The Portfolio Management team is dedicated to assisting clients in evaluating, comprehending, and reporting on investment risks and performance metrics of their portfolios. We ensure transparency in reporting, derivatives valuation, and meet the analytical needs of our global client base.

We utilize proprietary analytical tools and collaborate closely with clients and various internal teams to enhance our service offerings.

We are currently seeking a candidate based in Mumbai who is eager to apply their expertise in performance and risk analysis for hedge fund portfolios utilizing our in-house analytical frameworks.


Key Responsibilities:
  • Oversee daily operations within the team to guarantee timely client deliverables.
  • Generate customized client reports that encompass risk and performance assessments.
  • Contribute to the development of automation solutions to scale bespoke offerings for clients using VBA or IT solutions.
  • Enhance existing processes by proactively collaborating with relevant stakeholders to improve operational efficiency.
  • Actively participate in the creation of new analytical tools.
  • Provide comprehensive training for new team members and establish robust backup procedures for business continuity.

Desired Qualifications:

BE/BTech + MBA (Finance) with over 7 years of experience in financial services. Experience with hedge funds and CFA/FRM certification is advantageous.

Proficiency in coding languages such as Excel-VBA or R is essential.

Strong knowledge of equities, fixed income, and derivatives products.

Exceptional analytical and problem-solving skills.

Self-driven with excellent verbal and written communication abilities.

Capability to take ownership of assigned tasks and execute them independently.


Parametric Portfolio Associates is an equal opportunity employer. We strive to foster a supportive and inclusive environment where all individuals can realize their full potential. Our diverse workforce reflects a wide range of backgrounds, talents, perspectives, and experiences.

Our unwavering commitment to a culture of inclusion is evident through our continuous focus on recruiting, developing, and advancing individuals based on their skills and talents.


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