Analyst - Private Wealth Management

Responsibilities:

- Analyse global markets across assets (rates, FX, credit, structured and securitized credit, equities, real estate, commodities etc) – at both macro and micro levels; track market movements to see how global events influence client strategies / portfolios

- Construct extensive quantitative models to build portfolio strategies – analyse risk / return profiles across asset classes and their performance historically to determine the optimum / best trades to put on

- Employ various mathematical and financial techniques to compare relative performances of all financial products

- Construct pricing tools to value financial products across all asset classes

- Come up regularly with trade strategies and investment advises for clients, based on the knowledge of global macro-economic events and outputs from the analytics tools and client needs

- Regularly interact with managers in London and promptly react to any ah-hoc requests on market information by colleagues or clients

Expectations:

- Market savvy, inquisitive, and willing and able to learn quickly

- Quantitative aptitude and experience with MS-Excel modelling, VBA programming

- Fundamental understanding of market dynamics

- Fair understanding of portfolio concepts and macro economics

- Excellent people skills; good team player

Soumya Venugopal