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

Skill set and experience:

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