Consultant at Enigma Executive Search
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Team Manager/Service Delivery Manager - FRM - Financial Services (2-7 yrs)
We are hiring for our esteemed client in Hyderabad for candidates with below skillsets.
- Candidates should have Financial engineering (FE) or Quantitative finance (QF) background
- Experience in complex fund performance attribution.
- Degree in Quantitative Finance or Financial Engineering.
Job Details :
- Process and monitor/upload exposure, attribution, and risk information on hedge funds
- 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 our proprietary systems
- Generate exposure (industry sector, industry group, market capitalization etc.), concentration and attribution reports
- Generate risk (VaR, CVaR, factor sensitivities) reports
- Data quality control
- Contribute to the ongoing development and documentation of our proprietary data and risk monitoring systems