Senior Portfolio Manager (Asset Allocation)

AllianceBernstein; Delhi; On-site; INR 3,000,000 - 6,000,000; Full time

Job summary

AllianceBernstein in Delhi seeks a senior portfolio management leader to head a team of PMs, developing and executing investment strategies across multiple asset classes and overseeing billions in assets.

You will develop strategic asset allocation models, manage portfolio risk, generate investment reports for clients and senior management, mentor junior team members, and stay ahead of market trends and regulatory developments.

Qualifications

• Master's degree in Finance, Economics, or a related field.
• Extensive experience in portfolio management and asset allocation.
• Strong understanding of investment markets and economic principles.
• Proven ability to manage risk effectively.
• Excellent leadership and communication skills.
• Deep understanding of financial markets and regulations.

Responsibilities

• Develop strategic asset allocation models.
• Manage portfolio risk across multiple asset classes.
• Generate investment reports and presentations for clients and senior management.
• Mentor junior portfolio managers.
• Actively participate in investment decision making.
• Oversee the daily operations of the portfolio management team.
• Stay informed on market trends and economic conditions.

Skills

Portfolio management

Asset allocation

Risk management

Leadership

Communication

Markets knowledge

Regulations knowledge

Education

Master's degree in Finance or Economics

Job description

What role you will play in team:

Lead a team of portfolio managers in developing and executing investment strategies across multiple asset classes. Responsible for overseeing billions in assets.

What you will do:

• Develop strategic asset allocation models
• Manage portfolio risk
• Generate investment reports
• Mentor junior team members
• Actively participate in investment decision making

Key responsibility:

• Develop and implement strategic asset allocation models
• Manage investment risk across multiple asset classes
• Generate investment performance reports and presentations for clients and senior management
• Oversee the daily operations of the portfolio management team
• Mentor and coach junior portfolio managers
• Stay informed on market trends and economic conditions

Required Qualification and Skills:

• Master's degree in Finance, Economics, or a related field
• Extensive experience in portfolio management and asset allocation
• Strong understanding of investment markets and economic principles
• Proven ability to manage risk effectively
• Excellent leadership and communication skills
• Deep understanding of financial markets and regulations

Benefits Included:

• Highly competitive compensation and benefits package
• Opportunities for career advancement within a global firm
• Challenging and stimulating work environment
• Potential to manage billions in assets
• Work with a collaborative team of experts

A Day in the Life:

A fast-paced, demanding role requiring strong analytical skills, leadership abilities, and a deep understanding of financial markets.