Role: Research Analyst
Location: Wilmington DE Duration: Long term Client: Banking No of Positions: 2 Basic Function: Member of the Wilmington Trust Investment Management Asset Allocation team responsible for the development, maintenance and application of the firm’s strategic and tactical asset allocation models. Essential Position Responsibilities: Responsible for performing independent complex research and analysis, building quantitative models and may provide oversight on analysis performed by other Research Analysts. Contribute to the firm’s capital market forecasts Contribute to the firm’s research into SAA models. Contribute to the firm’s research into TAA models. Contribute to the firm’s strategic asset allocation and investment policies. Support custom allocation creation and analysis. Research & recommend trade ideas through models Build out asset class models for forecasting Responsible as a team member for the investment performance of a portfolio or model. Responsible for adhering to investment guidelines/policies. Makes recommendations to portfolio managers or senior investment personnel. Provides investment advice via written and oral communications to senior management, portfolio managers, staff, clients, and media. Support custom allocation creation and analysis. Model development Data acquisition/manipulation May co-manage an investment portfolio. May supervise junior Research Analysts. Provides training and guidance to more junior Research Analysts. Keeps abreast of investment and financial market trends insuring a strong understanding of the markets. Consult with clients and/or internal investment advisors. Complete other related duties as assigned. Exercises independent judgment and critical thinking and illustrates the ability and experience to exercise sound judgment as well as subject matter expertise for consideration to next level. Supervisory Responsibility: May have supervisory responsibility for junior Research Analysts. Basic Qualifications Required: Bachelor’s degree in Finance, Economics or Mathematics, or in lieu of degree four years relevant work experience, plus a minimum of five years of professional experience. Thorough knowledge of software applications used by the department. Proficient in use of modeling and valuation techniques. Strong analytical ability with the ability to communicate complex subject matter in an understandable way. Strong interpersonal skills with the ability to interact with all levels of internal and external contacts. Ability to act in a team lead capacity. Prioritize and ability to make decisions in the face of uncertainty. Ideal Qualifications Preferred: Advanced degree in Finance, Economics, Engineering or Mathematics Quantitative certifications such as MFE,CQF CFA and / or FRM Expert in Excel, MATLAB Building econometric models, asset allocation optimization, and asset pricing models Different simulation methods. Five to seven years’ relevant investment research experience , -- *Thanks & Regards* *Subodh * *Param Consulting Services Inc.* 732-404-0411/0466 Ext 5562 | [email protected] | http://www.pcsionweb.com *Gtalk :* subodhparam
