Associate - Fund Analytics/Risk Analytics

A Leading US based investment bank is looking for candidates with experience in fund analytics/risk analytics.

Job Description:

The role involves supporting the London based Fund Logics team in carrying out risk and fund analytics. The role suits a self motivated, highly energetic individual who has a strong background in mathematical analysis.

Job Description:

- Monitor Funds compliance with the UCITS regulations, fund prospectus, risk management limits and internal guidelines

- Carrying out daily risk analytics on the funds in the portfolio

- Preparation of monthly reporting including performance attribution for hedge fund portfolios and Value at Risk analysis

- Preparing daily and monthly risk reports

- Prepare marketing presentations, fund performance reporting

- Invoice management and fees calculation for UCITS and Alphas

Preferred Credentials

- Degree in engineering, MBA or statistics is preferred

- Knowledge of hedge fund risk and return characteristics is advantageous

- Risk & Investment Performance Analysis experience is a must

- Good knowledge of Financial derivatives

- Excellent Excel and VBA skills

- Good communications and excellent presentation skills

- Attention to detail

- Ability to interpret data and trends is critical

Salary Offered: 7 - 8 Lakhs

Interested candidates can send in their profiles to nexusconsultants06@gmail.com