Portfolio Analytics Specialist


Mumbai / Gurgaon | Investment Research & Analytics | Job# IR#35
3 to 5 | 1 Vacancy

Job Profile


Responsibilities:

  • Fund performance analysis / portfolio analytics (absolute, relative returns calculations)
  • Portfolio attribution and contribution analysis; residual analysis
  • Discretionary Portfolio Management (DPM) performance analysis
  • Data management for public market data capture/collation and review
  • Coordination with middle office for fund data cleanup
  • Knowledge of global market trends (equity, bonds, commodities, currencies, alternatives)
  • Used global benchmarks like MSCI indices to extract subset of data
  • Create proprietary benchmark indices using combination of publicly available benchmarks

Desired Skill Set


Skill set and experience:

  • Knowledge of Excel, VBA
  • Coding languages – Python
  • Candidate should have 3-5 years relevant experience
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