2.0 - 16.0 years

0 Lacs

maharashtra

On-site

You are being hired for a global investment bank with 2-16 years of experience. Based in Mumbai, the Portfolio Analytics/Monitoring team is looking for a motivated candidate to utilize their skills in performance and risk attribution for fund portfolios, using proprietary analytical tools. Your role will involve demonstrating strong business acumen, process management, and interpersonal skills to ensure timely and effective client deliverables. Your key responsibilities will include managing daily team functions to ensure prompt client deliverables, preparing customized client reports with risk and performance calculations, contributing to automation efforts using VBA or IT solutions for tailored client solutions, engaging stakeholders to streamline processes and improve operational efficiency, actively participating in the development of new analytical tools, providing process training for new team members, and establishing robust business continuity backups. Desired skills and qualifications for this role include a BE/BTech + MBA (Finance) with 2+ years in financial services, hedge fund experience and CFA/FRM certification are advantageous. Proven experience in coding languages such as Excel-VBA or R is necessary. A solid understanding of equities, fixed income, and derivatives is essential, along with exceptional analytical and problem-solving abilities. You should be self-driven with strong verbal and written communication skills, able to take ownership and independently drive assigned tasks.,

Posted 1 month ago

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Analyst Primetrace Technologies

1.0 - 3.0 years

1 - 3 Lacs

Gurgaon / Gurugram, Haryana, India

On-site

Key Responsibilities: Depending on your expertise, you will grow into one or several of the following focus areas: Build new applied analytics solutions: Work with modelling, product, and engineering teams to support integration of financial models and outputs to Aladdin platform, including the development and deployment of production pipelines: Design, develop and deploy analytical tools and approaches to help translate asset level modelling outputs into robust and decision-useful insight to support our clients in embedding climate and sustainability in investment processes. For example: BlackRock estimates that $75 trillion of infrastructure spend is required by 2040 for repairing old and building the new infrastructure required to support global growth, unlock the potential of AI and decarbonize. The team are working with investment teams to provide critical insight into energy transition and climate impact opportunity identification and risk mitigation for place-based and infrastructure assets. Aladdin s whole portfolio capabilities are a key differentiator and priority for our clients. The team are developing and implementing applied analytics approaches to expand our coverage across public and private asset classes. Define and build processes for quality control and maintenance of analytics models to ensure best in class robustness and reliability of analytics output. Evolve our analytics in partnership with investment teams to drive adoption across the Aladdin community through collaboration with our Aladdin colleagues. Skills & Qualifications: Master s / Bachelor s degree with focus on economics, statistics, mathematics, engineering, or climate science 1-3 years of experience in a highly analytical role developing, deploying, or using financial models. Familiarity with modeling techniques used for valuation and quantification of risk associated with financial instruments like Equity, Fixed Income, or derivative asset classes. Prior exposure to Portfolio Construction, Risk Attribution and/ or Private Markets a strong plus. Intermediate to advanced programming packages like Python / R / SQL / Linux Excellent communication and presentation skills. Ability to collaborate with both technical and non-technical personnel. Detail-oriented, organized, and committed while working on multiple projects. Demonstrated success in project management with a diverse and demanding client base. Motivated team player, flexible in approach and ability to work independently and effectively across time zones Proactive and responsive with keen attention to detail and a strong sense of ownership Good to Have Familiarity with sustainability and climate risk CFA/FRM preferred

Posted 3 months ago

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