Brian Humphries, Chief Executive Officer

Responsibilities & Duties - Process and monitor/upload exposure, attribution, and risk information on hedge funds - Data gathering (files, emails, AUMs), and client position file onboarding and follow ups. - Data normalization (add/edit procedures for funds) and file pre-processing using Python/macros - Set up positions and P/L extract via service providers or gather exposure, attribution and risk information from reports provided by hedge funds - Process holdings data using client's proprietary systems - Generate exposure (industry sector, industry group, market capitalization etc.), concentration and attribution reports - Generate risk (VaR, CVaR, factor sensitivities) reports - Understanding of different financial asset classes - how to price, how to model. - Help optimize existing Python scripts and macros - Help with risk tickets/risk issue debugging: run tests in Axioma GUI, download data from Axioma GUI etc. - Data quality control - Contribute to the ongoing development and documentation of our proprietary data and risk monitoring systems Qualifications & Skills - Graduate Degree from an accredited university in quantitative finance, financial engineering, math or finance etc. - 2-8 years' experience in complex fund performance and risk attribution. - Strong fundamental understanding of finance, financial instruments, hedge funds and hedge fund strategies - Strong quantitative skills, a background in mathematics, financial mathematics and financial engineering is preferred - Strong python skills is a must - A high degree of computer literacy, particularly with Microsoft Excel and web-based applications - Ability to work and communicate well in a team environment - Desire to take ownership of tasks and work to resolve issues - General knowledge of various hedge fund strategies is a plus, but not required - US shift timings - might change on some days as per client requirements - Role is Work from home for now.

Hyderabad

Cognizant Technology Services - Quants Analyst - Research & Analytics Support 

Cognizant Technology Services - Quants Analyst - Research & Analytics Support  ,Job Description for Cognizant Technology Services - Quants Analyst - Research & Analytics Support  in Cognizant Technology Services in  Hyderabad for (2-8) years of experience. Apply Now!

Job Description for Cognizant Technology Services - Quants Analyst - Research & Analytics Support  in Cognizant Technology Services in  Hyderabad for (2-8) years of experience. Apply Now!