Marsh McLennan
Location
Mumbai | India
Job description
Job Overview
A key member of the investment strategy and research team, responsible for deriving portfolio insights and analytics Responsibilities Modelling of multi asset portfolios using external and internal models Responsible for risk analysis, fund deep dives, ESG analytics & report generation Contribute to action-oriented portfolio research using statistical & factor modelling Develop strategic asset allocation models, risk, and return calibration and portfolio analytics for institutional investors. 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 Take a leading role towards development of new techniques of portfolio attribution analysis Take a lead role in maintaining, improvement and development of internal models Mentor juniors in the team to think like a portfolio manager Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio Business Requirements Strong background in portfolio management, construction and advanced econometrics, statistical modelling, and programming skills in Python Able to research, self-learn and use, complex Python libraries required for developing the quantitative models. Multi asset class exposure with experience in attribution analysis Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF’s, investment funds, derivatives and market indices. Excellent analytical and investment skills Self-motivated with ability to work independently as well as lead the process to achieve targets in timely order. Self-Development: Able to identify personal knowledge and skill gaps 4-5 years of work experience in a portfolio management / investment strategies team as a quantitative practitioner · Prior experience in fiduciary management, asset management with strong understanding of financial instruments. BE/B Tech from a top tier college and/or Masters in Finance / Financial Engineering / Econometrics / Quantitative Finance Evidence of expertise in statistical tools 3-4 years’ experience in global markets with inclination towards fixed income or equities Business/Unit Summary Mercer's Investments business is a leading global provider of investment consulting and fiduciary management services. We offer customised advice and support at every stage of the investment decision, risk management and investment monitoring process. About Mercer Mercer is a global leader in investment consulting and fiduciary management and provides investment related services to a wide range of clients including pension funds, insurers and private banks. The firm also has a significant global presence in human resource consulting and related services. Globally, across all business segments, Mercer has more than 20,000 employees based in more than 40 countries. Mercer is a wholly owned subsidiary of Marsh & McLennan Companies (NYSE: MMC), a global team of professional services companies offering clients advice and solutions in the areas of risk, strategy and human capital. With over 50,000 employees worldwide and annual revenue exceeding $12 billion, Marsh & McLennan Companies is also the parent company of Marsh , a global leader in insurance broking and risk management; Guy Carpenter , a global leader in providing risk and reinsurance intermediary services; and Oliver Wyman , a global leader in management consulting. For more information, visit .Job tags
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