Analyst - CA/CFA

The Analyst position will be based in Mumbai and be part of the Portfolio Implementation team. He / She will work closely with the Investment Committee to provide oversight of a sophisticated quantitative investment process covering data management, forecast models, risk management models, portfolio construction and trading.

Responsibilities :

- Keep close track of quantitative investment process with respect to data, forecast models, risk management and trading

- Develop the model to measure and review trading costs and trading algorithms to improve execution

- Develop analytics, charts and reports to monitor live portfolio performance and provide inputs on improving the same

- Work with close knit team of senior researchers, data scientists and technologists to evaluate and improve process and investment strategies

- Work with the Investor Relations Team to engage with client and respond to their requests

Qualifications :

- CA with 0 to 2 years of experience in finance or accounting.

- Pursuing CFA, FRM or CAIA is beneficial

- Diligent, self-motivated and resourceful; able to multi-task and focus on delivering results

- Good written and oral communication skills

- Ready to provide periodic coverage during the night from 2 am to 6am in rotation with other team members to cover Australia, Japan and East Asian markets

- As of Jan 2, 2020. AUM reflects regulatory AUM as per SEC definition for the purposes of Item 5.F on the Form ADV Part 1a.