Associate/Senior Associate - Portfolio Analytics Team - Bank

Location : Mumbai

Shift : 1 pm to 10 pm

Our client, a leading global bank is looking for an Associate/ Sr Associate for their Portfolio Analytics team in Mumbai ( work in shift from 1 pm-10 pm) to provide solutions for Risk Management, performance analytics, portfolio transparency reporting including working on investor transparency reports, data verification, fundamental quantitative equity analysis, quantitative macro factors analysis and data analysis for Hedge Fund clients. The candidate is required to implement mathematical/ statistical programming such as R to deal with the large data set and presentation in Excel/VBA.

Requirements :

- 1-5 years of total work experience

- Quantitative/Statistical Analytics background with R Programming/Python and VBA/Macro

- MBA /CFA/FRM/CA/ B.E/ B. Tech

- Strong understanding of financial securities and derivatives finance.

- Experience in the financial markets. Hedge funds, quantitative strategies or delta one

- Structuring experience will be an advantage