Associate Consultant

About the role

We are seeking an experienced investment professional to join our Multi Manager Solutions (MMS) team in Bangalore. The role combines investment and portfolio analytics with manager research, providing exposure to multi-asset portfolios, investment managers, performance and risk analysis, and investment decision support.

What you'll do

• Perform advanced portfolio, performance, attribution, risk and factor analysis across multiple asset classes
• Evaluate portfolio positioning, manager contributions, diversification, risk exposures and investment outcomes to support portfolio and investment decisions
• Support the ongoing research and monitoring of assigned investment managers and strategies, including manager meetings, quarterly reviews, due diligence and follow-up
• Evaluate relevant qualitative and quantitative evidence relating to the manager organization, investment team, philosophy, process, portfolio construction
• Prepare manager research notes and investment commentary, identify material developments or concerns, and contribute to the MMS peer-review process

What you need

• 6–11 yrs of experience
• Research
• CFA
• Due diligence
• Problem solving
• B.Com or CFA

Good to have

• Performance testing