Job Title: Senior Associate – Portfolio Analytics
Location: Mumbai
Shift: 12 PM – 9 PM / 1 PM – 10 PM (US Holiday Calendar)
Key Responsibilities:
- Risk and return attribution for hedge fund portfolios
- Data validation across analytics tools
- Custom client reporting on risk/performance
- Automation of bespoke solutions using Excel VBA / IT tools
- Enhance and build new analytics tools
Desired Skills:
- Strong grasp of equities, fixed income, and derivatives
- Proficient in Excel VBA(mandate); knowledge of R, Tableau, Power BI is a plus
- Excellent analytical, problem-solving, and communication skills
- Independent ownership of tasks
Qualifications:
- BE/BTech or MBA (Finance) with 3–5 years of relevant experience
- CFA/FRM preferred
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.