Fixed Income Analytics - Portfolio

Key Accountabilities

- Anticipate issues in the processes, and take steps in advance to mitigate the risks.

- Self-starter and have a pro-active approach towards work. Identify and implement process improvement ideas, without being asked to.

- Deliver time bound analysis and be able to work in a fast paced environment.

- Work diligently and should have an eye for details for manual/automated attribution and analysis reports.

- Convince and influence others with respect to the results to be obtained.

Specific Knowledge Required

- Should have a deep expertise in pricing and attribution of Fixed Income products like bonds, interest rate swaps, CDS, etc.

- Specific Position Related Experience

Develop, over a period of time, a deep understanding for various attribution models/engines such as Fixed Income, Equity, Multi-Asset portfolios to proactively provide solutions to the clients.

Creatively find solutions to analyze different kinds of portfolios.

In-depth understanding of various financial and investments analysis products such as equity, FI, Multi-asset portfolios.

High level of expertise in using advanced excel, and VBA Macro, for creation of financial models, analysis, and automation.

Proficiency in using SQL for managing of large amounts of data, and automation of reports. Also, should have good working knowledge of FactSet, and Bloomberg.

Develop good knowledge of various GA databases, their interlink