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22/09 Nidhi Gupta
Assistant Manager - Recruitment at Virtuoso Staffing Solutions Pvt Ltd

Views:349 Applications:83 Rec. Actions:Recruiter Actions:10

Investment Analytics & Research Role - BFSI (4-7 yrs)

Mumbai Job Code: 1317647

Job responsibilities:

- Provide day-to-day support to Portfolio Managers, including data aggregation, analytics and reporting

- Conducting research and ad-hoc analysis on performance attribution, risk management and portfolio construction

- Quantitative and Statistical research and development on portfolio management and analytical products/tools/models to aid single- and multi-asset portfolios.

- Collaborate with technology team and drive strategic projects towards deployment.

- Manage and enhance frameworks & analytical tools for portfolio and risk management.

- Ability to work with limited supervision, while working with a global team, managing multiple priorities in a fast-paced dynamic environment with multiple stakeholders

Required qualifications, capabilities, and skills:

- 4-7 years of experience in analytics or data insights-related role, Investment and/or risk management experience.

- Interest and experience in macro-economic events, broad capital markets experience across asset classes (equity, fixed income, alternative assets), fund strategies, and risk profiles (conservative, aggressive, balanced)

- Intermediate to Advance programming skills in Python or R and BI tools like PowerBI, Tableau or Qlik Sense, etc.

- Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft Office

- Broad knowledge of various data vendors, including MSCI, Bloomberg, FactSet, Morningstar etc.

Preferred qualifications, capabilities, and skills : CFA/ FRM or MBA Finance preferred

Women-friendly workplace:

Maternity and Paternity Benefits

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