Performance Attribution

1 week ago


Bengaluru, Karnataka, India THOUGHTFOCUS INFORMATION TECHNOLOGIES PRIVATE LIMITED Full time

JOB TITLE: Quantitative Analyst

Welcome to our team We are looking for a talented Quantitative Analyst to join our dynamic and innovative company. As a Quantitative Analyst, you will play a key role in conducting performance attribution analysis for investment funds. Check out the exciting responsibilities below


  • Conduct in-depth performance attribution analysis for investment funds to identify drivers of portfolio returns and assess the effectiveness of investment strategies.
  • Develop and maintain advanced quantitative models to measure and monitor portfolio risk exposure, including VaR (Value at Risk), stress testing, and scenario analysis.
  • Collaborate closely with portfolio managers and investment teams to implement effective risk management strategies and optimize portfolio construction.
  • Provide valuable recommendations to senior management based on quantitative analysis results and risk assessments.
  • Utilize SQL skills to extract and manipulate data from large databases, ensuring data integrity and accuracy for analysis purposes.
  • Develop automated processes and tools using Python to enhance performance attribution workflows and analytical capabilities.

EDUCATION, TRAINING, AND EXPERIENCE:
Degree in MBA, M. Com, or equivalent in Finance or related field. Minimum of 5 years of experience in quantitative analysis, risk management, and performance attribution in the financial services industry, particularly in asset management or investment banking. Proficiency in SQL for data extraction and analysis. Strong programming skills in Python. Experience with various performance attribution methodologies and strong understanding of financial instruments and portfolio management principles. Excellent analytical and problem-solving skills. Strong communication skills to effectively convey complex technical concepts to diverse audiences.

  • Bengaluru, Karnataka, India THOUGHTFOCUS INFORMATION TECHNOLOGIES PRIVATE LIMITED Full time

    JOB SUMMARY:Conduct performance attribution analysis for investment funds, identifying drivers of portfolio returns and evaluating the effectiveness of investment strategies.Develop and maintain quantitative models to measure and monitor portfolio risk exposure, including VaR (Value at Risk), stress testing, and scenario analysis.Collaborate with portfolio...


  • Bengaluru, Karnataka, India iimjobs Full time

    Responsibilities : Experience in Affiliate marketing Extensive experience in running tests & experiments, bidding strategies and attribution tools Experience with performance forecasting for brands to drive maximum ROI Plan campaign strategy, analyze traffic statistics and manage marketing budget effectively Extensive experience in running tests &...


  • Bengaluru, Karnataka, India State Street Full time

    Job DescriptionResponsibilities & ExperienceAnalysis and Attribution - Analyze portfolio performance and factors affecting it, such as security selection and asset allocation.Reconcile and validate portfolio performance, resolve discrepancies, and update data from various sources.Ensure data accuracy in performance, risk, and analytics tools.Communicate...


  • Bengaluru, Karnataka, India State Street Full time

    Job DescriptionResponsibilities & ExperienceAnalysis and Attribution - Analyze portfolio performance and factors affecting it, such as security selection and asset allocation.Reconcile and validate portfolio performance, resolve discrepancies, and update data from various sources.Ensure data accuracy in performance, risk, and analytics tools.Communicate...


  • Bengaluru, Karnataka, India Changing Tree Full time

    Requirements:Experience: 3 to 8 years Revenues, Engagement, Retention, and Winbacks Own complete Digital Farm to Fork from Consumer Intelligence, consumer segment modeling, campaigns management,and analytics Develop, own, and execute the digital gotomarket strategy.Own digital marketing revenue, costs, and spends. Build a Single Customer View, consumer...


  • Bengaluru, Karnataka, India Unacademy Full time

    Role Summary:The Director of Performance Marketing is responsible for developing and executing digital strategies to boost revenue and expand Unacademy's Business Categories.The ideal candidate will take on the role of a digital visionary, guiding the identification of trends, the evolution of best practices, and the adoption of new technologies for digital...


  • Bengaluru, Karnataka, India State Street Full time

    ob Description Key Responsibilities & Experience Range Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at...


  • Bengaluru, Karnataka, India PUMA Full time

    YOUR MISSION Key Objectives: The role will be responsible for performance marketing campaigns for Oceania region across: Work with the Oceania ECOM team to understand their consumers and drive visibility & performance amongst their loyal database Driving integrated marketing campaigns with an aim of acquiring and retaining customers. Campaign Management...


  • Bengaluru, Karnataka, India Sprinto Full time

    Sprinto is a leading platform that automates Security compliance & works with any cloud setup, and helps monitor entity-level risks and controls from a single dashboard. By raising the bar on security, Sprinto ensures compliance, healthy operational practices, and the ability to grow and scale with unwavering confidence. We are a team of 160+ employees &...


  • Bengaluru, Karnataka, India Maino Full time

    About :Leveraging technology & AI, we are building an end-to-end automated, intelligent & ROI-driven martech platform that capitalizes on Machine learning & Generative AI to provide a one-stop solution to all the marketing needs of an organization. We are committed to building the world's most reliable and innovative technology platform to transform the...


  • Bengaluru, Karnataka, India Maino Full time

    About : Leveraging technology & AI, we are building an end-to-end automated, intelligent & ROI-driven martech platform that capitalizes on Machine learning & Generative AI to provide a one-stop solution to all the marketing needs of an organization. We are committed to building the world's most reliable and innovative technology platform to transform the...


  • Bengaluru, Karnataka, India Talentiser Full time

    Plan & execute performance marketing campaigns across various channels - GoogleAds, Facebook Ads, 3rd party networks, etc. Take ownership of online campaigns and revenue. Understanding of the ecosystem - Attribution, Tracking, and tuning various End-to-EndFunnel Metrics & Real-Time ROI measurements right from Traffic Metrics to conversionfunnels. Running...


  • Bengaluru, Karnataka, India Delta Capita Full time

    Description Role Summary The successful candidate would serve on the Product team within Multi Asset Solutions (MAS) working primarily with North American institutional defined benefit and defined contribution pension clients. The candidate would be responsible for many day-to-day responsibilities associated with managing existing client relationships...

  • Portfolio Analysis

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Role SummaryThe role demands underlying traits but not limited to,rate of return calculations, return attribution, risk analytics, competitive analysis and performance composite construction. This analysis is instrumental tohelp external clients understand drivers of return in their portfolios and help us internally measure the effectiveness of our products...


  • Bengaluru, Karnataka, India ofi Full time

    About ofiOlam Food Ingredients (ofi),as a food ingredients supplier, we are pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. With our fresh thinking, we as food ingredient supplier help our customers unleash the sensory and functional...

  • PRD Engineer

    1 week ago


    Bengaluru, Karnataka, India Ather Full time

    You'll be our: PRD Engineer You'll be based at: Corporate office, Bangalore (IBC Knowledge Park) You'll be aligned with: Sr. PRD Engineer, You'll be joining our: Product Validation. What you'll do at Ather: We are seeking a highly skilled and detail-oriented Vehicle Performance Test and Analysis Engineer to join our Product Validation.The candidate will have...


  • Bengaluru, Karnataka, India ofi Full time

    About ofiOlam Food Ingredients (ofi),as a food ingredients supplier, we are pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. With our fresh thinking, we as food ingredient supplier help our customers unleash the sensory and functional...


  • Bengaluru, Karnataka, India Havas Media Network India Full time

    The ideal candidate for this position will succeed in this role if they have both knowledge and technical depth about the company and the industry.This is essential as they will be a central person in the decision making process, working with multiple individuals across different teams when necessary.As a result, they will also be overseeing specific...


  • Bengaluru, Karnataka, India Havas Media Network India Full time

    The ideal candidate for this position will succeed in this role if they have both knowledge and technical depth about the company and the industry. This is essential as they will be a central person in the decision making process, working with multiple individuals across different teams when necessary. As a result, they will also be overseeing specific...

  • Market Risk

    1 week ago


    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    ResponsibilitiesAs a Market Risk analyst, you will be supporting the Equity, Fixed Income and Multi-Asset Solutions product lines.Primary responsibilities will include: Provide portfolio risk analysis by determining the qualitative and quantitative factors driving change in risks and exposures. Calculate performance returns and performance attribution across...