Our client is a global firm focused on investment banking, fund services, wealth management, asset management and financial services. They are expanding their team in Mumbai and Manager/ AVP for Portfolio Analytics team. The ideal candidate would be doing portfolio performance analysis and risk attribution for have experience with hedge funds clients.
Key Responsibilities:
- Oversee day-to-day tasks and ensure timely client deliverables.
- Prepare custom reports for clients on risk and performance.
- Build automation tools (using VBA coding or IT solutions) for scalable client solutions.
- Improve existing processes for better efficiency.
- Help create new analytical tools.
- Train new team members and ensure business continuity.
Required Skills/Qualifications:
- Education: MBA (Finance) with 3-10years years of financial services experience.
- CFA/FRM preferred.
- Excellent in VBA coding.
- Strong knowledge of equities, fixed income, and derivatives, hedge fund experience preferred.
- Excellent analytical and communication skills.
- Able to work independently and take ownership of tasks.
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.