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

Robust 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.

📌 Portfolio Manager (Mumbai)
🏢 CGI
📍 Mumbai