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20/11 Karishma
HR at Aranca

Views:1124 Applications:261 Rec. Actions:Recruiter Actions:86

Aranca - Analyst - Portfolio Analytics Specialist (0-1 yrs)

Mumbai/Gurgaon/Gurugram Job Code: 1007264

- Fund performance analysis / portfolio analytics (absolute, relative returns calculations)

- Portfolio attribution and contribution analysis; residual analysis

- Discretionary Portfolio Management (DPM) performance analysis

- Data management for public market data capture/collation and review

- Coordination with middle office for fund data cleanup

- Knowledge of global market trends (equity, bonds, commodities, currencies, alternatives)

- Used global benchmarks like MSCI indices to extract subset of data

- Create proprietary benchmark indices using combination of publicly available benchmarks

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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