Senior Analyst Fixed Income Attribution

Title Analyst Fixed Income Attribution

Department Performance Analytics Team

Location Gurgaon, India

Reports To Snr Manager, FI Attribution

Level 3

Were proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fixed Income Attribution team and feel like you are part of something bigger.

About your team

The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The group comprises three teams who all interact closely and work together to provide clients both internal and external with analysis on Fidelity products and mandates:

• The Performance Attribution & Risk reporting teams provides attribution and risk analytics such as quarterly fund reports, investment risk oversight pack, liquidity reporting and support to our investment teams.
• The Performance Operation & Oversight team is responsible for ensuring the quality of our data, management of our systems, GIPS, regulatory performance & risk and providing key management metrics.
• The Performance Measurement team supply performance and ex-post to all our clients.

About your role
The primary focus of the of the role is to assist the investment and sales teams with attribution and analytics on FILs suite of fixed income portfolios. The individual will work directly with colleagues based in India, Dublin & London to deliver the analytics required. The team are focused on the production of characteristics reports, fund exposure reporting and providing attribution analysis on our fixed income range of products. The team will manage many stakeholders in both the investment and distribution business. Within this role duties will include:

Principle duties:

• Provision of performance attribution analysis to the Investment and distribution teams
• Independent verification of fixed income attribution reporting
• Provision of value-added analysis on attribution reporting for the front office
• Ensure reports are produced to deadlines driven by both internal and external clients
• Investigation and resolution of ad-hoc queries and requests in a timely manner.
• Accuracy and attention to detail.
• Preparation of data and analysis for the QFR packs (quarterly fund reports)
• Maintain, and support existing MS Excel VBA templates
• Support the team in development of technology enhancements.
• Involvement in projects and systems testing as required.

Your skills and experience

• Strong knowledge of fixed income instruments is essential.
• Experience within an attribution team preferred.
• Experience in VBA and/or python coding is pre-requisite.
• Experience of managing EUC solutions is preferred.
• Experience of vendor systems such as BarraOne, FactSet and Bloomberg preferred.
• Good knowledge and understanding of financial markets and investment management.
• Enthusiasm and a desire to learn new skills and continue self-development.
• Strong numerical and statistical skills.