Senior Manager – Benchmark Relative Strategies

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