Sr. Associate – Portfolio Analytics (OTC Valuations)

Sr. Associate – Portfolio Analytics (OTC Valuations)

Closing on: Jul 5, 2025
Job Function: Back & Middle Office - Banking & Finance
Job Category: Tax
Job Type: Full Time
Job Location: Mumbai

Role: Senior Associate – Portfolio Analytics

Location: Mumbai | Team: Fund Services

Key Responsibilities:

  • Valuation of complex OTC derivatives across asset classes
  • Liaise with global teams and clients for accurate pricing
  • Enhance internal pricing tools with tech teams/vendors
  • Generate risk and performance reports
  • Handle client queries on portfolio analytics

Requirements:

  • 3–5 years in OTC valuation (hedge fund experience preferred)
  • Master’s in Finance; CFA preferred
  • Strong product knowledge (Equities, FI, Credit Derivatives)
  • Excel VBA or programming skills a plus
  • Shift: 12–9 pm / 1–10 pm (US holidays)

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.

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