Job Description
Roles and Responsibilities
Key responsibilities:
• The candidate is expected to perform risk and return attribution for portfolio of the firm’s hedge fund clients
• The candidate is expected to prepare custom client reports that involve risk and performance calculation
• The candidate is expected to resolve clients queries on performance, risk attribution and other analysis that are consumed by the clients on a regular basis
• The candidate will help out in building automation to scale bespoke solutions for the clients
• The candidate is expected to contribute towards building new analytics tools and offerings
Desired skillset:
• Exceptional analytical and problem solving ability.
• Strong understanding of equities, fixed income and derivatives products
Hedge funds experience will be an advantage.
• Hands-on experience with Excel-VBA , familiarity with R will be an added advantage
• Proficiency in verbal and written communications skills.
• Ability to take ownership of assigned tasks and drive it independently.
• Attention to detail and must constantly look for ways to improve operational efficiency.
Qualifications:
• MBA/BE/BTech or Masters in Financial Engineering with at least 5 years of relevant experience
• CFA and FRM preferred
The role requires working in shift from 1 pm - 10 pm or 12 pm – + pm as the case may be
Key responsibilities:
• The candidate is expected to perform risk and return attribution for portfolio of the firm’s hedge fund clients
• The candidate is expected to prepare custom client reports that involve risk and performance calculation
• The candidate is expected to resolve clients queries on performance, risk attribution and other analysis that are consumed by the clients on a regular basis
• The candidate will help out in building automation to scale bespoke solutions for the clients
• The candidate is expected to contribute towards building new analytics tools and offerings
Desired skillset:
• Exceptional analytical and problem solving ability.
• Strong understanding of equities, fixed income and derivatives products
Hedge funds experience will be an advantage.
• Hands-on experience with Excel-VBA , familiarity with R will be an added advantage
• Proficiency in verbal and written communications skills.
• Ability to take ownership of assigned tasks and drive it independently.
• Attention to detail and must constantly look for ways to improve operational efficiency.
Qualifications:
• MBA/BE/BTech or Masters in Financial Engineering with at least 5 years of relevant experience
• CFA and FRM preferred
The role requires working in shift from 1 pm - 10 pm or 12 pm – + pm as the case may be
💡 Quick Summary
Seeking a career-building opportunity? The Portfolio Analytics and Model Development | Investment Bank position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
