3 - 8 years

20 - 25 Lacs

Posted:2 months ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

As a Portfolio Management Support Analyst in the Data Analytics & Modelling Team, you will enhance investment procedures for multi-asset portfolios. You will create quantitative tools, support Portfolio Managers with analytics, and research performance attribution to improve processes and models. You will also collaborate with goverce groups, implement risk management, and present portfolio performance to clients.

 

Job Responsibilities

  • Develop quantitative tools for investment processes.
  • Support Portfolio Managers with data and analytics.
  • Conduct research on performance attribution.
  • Propose and redesign process flows and models.
  • Collaborate with model goverce groups.
  • Implement risk management techniques.
  • Monitor and adjust asset allocations.
  • Set risk limits and employ hedging strategies.
  • Prepare comprehensive investment reports.
  • Present portfolio performance to clients.
  • Drive efficiencies and controls in processes.

Required Qualifications, Capabilities, and Skills

  • Demonstrate 3+ years of quantitative research experience.
  • Hold a degree in a quantitative discipline.
  • Exhibit fluent programming skills in Python.
  • Execute process automation projects.
  • Understand basic statistics and econometric analysis.
  • Communicate complex issues clearly.
  • Manage priorities in a dynamic environment.

Preferred Qualifications, Capabilities, and Skills

  • Experience in asset/wealth management organizations.
  • Knowledge of R or Matlab programming.
  • Hands-on experience with market risk modeling.
  • Certifications like PRM/FRM, CFA, and CQF.
  • Keen interest in ficial markets.
  • Ability to present complex data simply.
  • Strategic vision to evolve analytical tools.

Mock Interview

Practice Video Interview with JobPe AI

Start Python Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Python Skills

Practice Python coding challenges to boost your skills

Start Practicing Python Now
JPMorgan Chase Bank logo
JPMorgan Chase Bank

Financial Services

New York

RecommendedJobs for You

mumbai metropolitan region

gurugram, haryana, india

gurugram, haryana, india

chandigarh, chandigarh, india

bengaluru, karnataka

bengaluru, karnataka, india