Asset Liability Management Analyst/Senior Analyst (Gurugram)

Asset Liability Management and Investment Strategy Analyst About the Department Our Asset & Liability Management (ALM) team uses our in-house software and sophisticated tools to model our clients assets and liabilities, and to design the means to help our clients investments meet their needs. About the role As a member of our ALM team, youll be responsible for: - Modelling asset classes such as equities, credit, bonds, derivatives, hedge funds and other alternatives using in-house tools, alongside modelling DB pension fund contingent liabilities. - Designing and implementing capital market and LDI solutions to reduce risk or increase expected returns. - Evaluating the risks within pension funds (predominantly UK Defined Benefit) and other institutional investor portfolios. - Monitoring markets and staying abreast of key developments; explaining and attributing their impact on client portfolios. - Liaising with investment consultants to understand client needs, and using our proprietary modelling to deliver first class advice. - Acting as first port of call for the consulting team to discuss project approach, plan delivery and opine on fees. - Formulating ongoing investment strategy recommendations (aligned with CIO views, investment principles, client preferences and manager views) in response to changes in objectives, circumstances and market conditions. .