MUMBAI · FULLTIME
Portfolio Manager
Coralai
Mumbai · onsite · Posted 3d ago
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Section · 01
About this role
Technical experience and skills (Level: Expert):
Portfolio construction and portfolio management concepts.
Strategic thinking and systems-level analysis.
Scenario analysis and macroeconomic interpretation
Portfolio analysis, hedging and risk transfer experience
Strong analytical storytelling and executive communication
Ability to synthetise complex portfolio information into strategic recommendations
Deep understanding of Securitisation structures and relevant risks across range of products and asset classes.
Quantitative skills: Cash flow modelling and stress testing expertise.
Familiarity/knowledge of SRT trades and structures.
Knowledge of Regulatory Capital Methodology for Securitisation (SEC-IRBA, SEC-SA, SEC-ERBA.)
Understanding of operational risks, fraud typologies.
Familiarity with investment management, asset allocation or portfolio optimization concepts would be advantageous.
Experience Profile
10-15yrs of experience
Global investment bank or major asset manager.
Senior committee presentation experience.
Exceptionally strong quantitative backgrounds (credit quant team background)
Surveillance background
CFA or equivalent qualified.
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Section · 02
Skills
Section · Company