Senior Manager – Benchmark Relative Strategies
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Must-have:Senior
Our client is looking for an experienced Senior Manager – Benchmark Relative Strategies to join their Multi Asset Portfolio Solutions team.
Key Responsibilities
- Manage global macro multi-asset portfolios in line with mandate guidelines, risk budgets and alpha targets.
- Conduct global macro research and generate tactical investment ideas across asset classes.
- Analyse investment opportunities across fixed income, emerging markets and derivatives .
- Support portfolio construction, strategic asset allocation and derivative-based alpha generation.
- Monitor portfolios and contribute to achieving investment performance objectives.
- Provide investment updates and support client queries alongside relationship managers.
Requirements
- Minimum 7 years of experience in investment research, macroeconomic analysis, portfolio strategy or portfolio management.
- Strong background in Fixed Income, Emerging Markets and/or Derivatives .
- Experience in strategic asset allocation, portfolio construction and multi-asset investing is highly desirable.
- Strong analytical and quantitative skills with the ability to translate market and macro insights into investment recommendations.
- A collaborative team player who can also work independently and take ownership of portfolio responsibilities.
- Adaptable and comfortable working in a fast-changing investment environment.
If you or anyone within your network is keen to explore this further then do share your resume with komal@kstalentsolutions.com/ Manisha@kstalentsolutions.com