Senior Manager/Director/AVP/VP - Portfolio Analytics - BFSI

Job Description :

- The Portfolio Analytics group currently seeks a person who is interested in applying his/her mathematical, statistical and business skills in the area concerning fundamental quantitative equity analysis, quantitative macro factors analysis and data analysis for Hedge Fund clientele.

- The candidate will be required to develop/work on quantitative/statistical analysis that will help hedge funds better understand systematic trends in the market and impact on portfolio. The candidate is expected to implement mathematical/ statistical programming such as R/Python to deal with the large data set and presentation in Excel/VBA.

- Coding experience in R/matlab/python is must.

- Responsibilities will also include preparing investor transparency reports that involve risk and performance calculation, and responding to client queries.

Skills Required :

- Proficient in data analysis, statistics, analytical and problem solving ability.

- Experience in the financial markets. Hedge funds, quantitative strategies or delta one structuring experience will be an advantage.

- Strong experience on R, matlab, python and excel/VBA.

- Financial engineering background will be an advantage.

- Strong understanding of financial securities and derivatives finance.

- Strong Communications skills.

- Ability to take ownership of assigned task and drive it independently.

Requirements :

- MBA/BE/BTech from tier-1 or Masters in Finance/Statistics

- Will require working in shift from 1.00 pm - 10.00 pm