Analyst - Portfolio Management and Analytics

As an Analyst - Portfolio Management and Analytics at Barclays, your role will involve effectively understanding and managing the Risk & Capital profile of the Business. You will be responsible for onboarding, creating, and maintaining a Markets Dashboard for Risk, P&L, Volumes, and other key metrics on Tableau. Collaborating with various infrastructure and business stakeholders to understand requirements and set up interactive dashboards, analytical, and business overview reports will be crucial. You will also need to periodically review data quality and integrity to ensure accuracy and reflect the overall business. Enhancing the existing reporting and analytics framework to facilitate commentary and gain key insights will be a part of your responsibilities. Key Responsibilities: - Regularly and on an ad-hoc basis, analyze portfolio and specific risks across the Markets Business with an understanding of Equities, Fixed Income Credit, Macro, and Securitized Products. - Create and maintain a Markets dashboard (Equities, Credit, Macro, and Securitized Products) by onboarding key risk metrics on platforms like Tableau or any other relevant tool. - Ensure the data integrity of dashboards through periodic checks and processes to maintain data quality. - Utilize tools like R, Python, and other analytical tools to improve existing data and risk analytics methodology, providing meaningful business insights. Qualifications Required: - Experience with Analyst - Portfolio Management and Analytics - Proficiency in Risk Analysis, Dashboard Creation and Maintenance, Data Integrity Maintenance, and Methodology Improvement In addition to the above, some other highly valued skills include: - Project Management: Managing or participating in projects requiring Risk and Markets expertise. - Control Framework Liaison: Working with control functions to ensure effective operations within control frameworks. - Stakeholder Management: Interacting with multiple stakeholders to ensure the right outcome for the firm. - Decision making and problem-solving: Demonstrating the ability to make strategic decisions and solve problems effectively. This role will be based out of Mumbai.,