Senior Analyst

1 day ago

India Invartis Consulting Full time

Location: Remote


PRINCIPAL RESPONSIBILITIES:

· Monthly and Daily Data maintenance - EQ and FI index, and derivatives (Bond forward/ Equity index option/ IRS/CCS)

· Coordinate with various data providers and vendors to ensure timely receipts of month-end Daily data.

· Coordinate with various local office ops Data Teams to ensure the smooth and correct flow of data in performance applications.

· Data quality and Corp Actions Check – Ensure all the data fed by local are correct and corp actions are giving correct performance numbers.

· Reconciliation – Perform daily and Monthly reconciliation at the various level and confirm the entries are matching at fund managers system and Performance systems.

· Sign off monthly data – validate and sign off monthly data for the performance Analysis and Reporting.



Performance and Risk Reporting -

· Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.

· Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.

· Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.

· Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification.

· Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.

· Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.

· Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.

· Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.

· Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.

· Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions




KNOWLEDGE/SKILLS & EXPERIENCE:

To be considered, you will need 2 to 7years+ experience that includes:

  • Degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).
  • In-depth knowledge and understanding of EQ, FI and multi-Asset class portfolio Risk & Attribution reporting.
  • Product knowledge of derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income
  • B-One experience will be an added advantage.

· Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role.

· Proficiency in Bloomberg, Eagle IBOR, Microsoft Office applications particularly advanced Excel skills.

· Strong knowledge and exposure to financial markets and various financial products (including performance analytics).

· Intermediate working experience of databases, systems design and proficiency in using Power BI, VBA Macros, SQL for managing large volumes of data & Performance Reports.

  • Strong Presentation, verbal and written communication skills. Identify the areas of automation and shall be able to develop the VB macros, Access DB tools independently.

  • Mortgage Analyst and Senior Analyst Position

    3 days ago

    India HCLTech Full time

    About HCLTechHCLTech is a leading technology company that provides innovative solutions to its clients. As a mortgage analyst and senior analyst, you will be part of a team that delivers high-quality services to our clients.

  • Senior Business Analyst

    4 weeks ago

    India Stackave Solutions Full time

    Our Client is hiring for Senior Business Analysts. Senior Business Analyst Location: Chennai & Pune Experience: 5 to 10+ years Roles and Responsibilities: Acts as the interface between technology organization(s) and the end-user (requestor) as it relates to technology needs. Plans, conducts and directs the analysis of business needs that...

  • Senior Data Analyst

    1 month ago

    india IDFC FIRST Bank Full time

    Job Title-Senior Data Analyst Location of Work- BKC, Mumbai The candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank. Responsibilities include - · Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to...

  • Senior Data Analyst

    1 month ago

    india IDFC FIRST Bank Full time

    Job Title-Senior Data AnalystLocation of Work- BKC, MumbaiThe candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank.Responsibilities include -· Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to customers.·...

  • Senior Data Analyst

    1 month ago

    India IDFC FIRST Bank Full time

    Job Title-Senior Data Analyst Location of Work- BKC, Mumbai The candidate would work as a Senior Data Analyst in the Hyper-Personalization team of IDFC First Bank. Responsibilities include - · Work towards maximization of customer conversions and engagement through analysis of past campaigns and improvement of future Marketing Communications to...

  • Senior Financial Analyst

    3 days ago

    India Virtual Clone Full time

    About Virtual CloneWe are a reputable outsourcing company and an approved ACCA employer with clients based in the UK and Australia. Our team is seeking an experienced Senior Financial Analyst to join our existing team.

  • Senior Telecom Analyst

    1 month ago

    india Inspiredge IT Solutions Full time

    Job Description for Senior Telecom AnalystRole: Senior Telecom Analyst - Inventory ManagementExperience: 5+ yearsLocation: RemoteEssential Functions  Inventory Management - In depth knowledge of Inventory and components for building Telecom Inventory. Should have worked on Inventory creation for a minimum period of 3-4 years for both Voice and Data...

  • Senior Telecom Analyst

    1 month ago

    India Inspiredge IT Solutions Full time

    Job Description for Senior Telecom AnalystRole: Senior Telecom Analyst - Inventory ManagementExperience: 5+ yearsLocation: RemoteEssential Functions  Inventory Management - In depth knowledge of Inventory and components for building Telecom Inventory. Should have worked on Inventory creation for a minimum period of 3-4 years for both Voice and Data...

  • Senior Telecom Analyst

    1 month ago

    India Inspiredge IT Solutions Full time

    Job Description for Senior Telecom Analyst Role: Senior Telecom Analyst - Inventory Management Experience : 5+ years Location: Remote Essential Functions  Inventory Management - In depth knowledge of Inventory and components for building Telecom Inventory.  Should have worked on Inventory creation for a minimum period of 3-4 years for both Voice...

  • Senior Telecom Analyst

    1 month ago

    india Inspiredge IT Solutions Full time

    Job Description for Senior Telecom Analyst Role: Senior Telecom Analyst - Inventory Management Experience : 5+ years Location: Remote Essential Functions  Inventory Management - In depth knowledge of Inventory and components for building Telecom Inventory.  Should have worked on Inventory creation for a minimum period of 3-4 years for both Voice...

  • Senior Research Analyst

    4 days ago

    India Even Arena Ltd Full time

    Company Description Even Arena is a company based in Coimbatore that focuses on developing inclusive workplace environments and enabling companies to track Scope 1-3 carbon emissions. They work on projects related to Diversity and Inclusion, creating Net Zero Roadmaps, and improving financial performance through Business Analytics and Productivity...

  • Senior Research Analyst

    3 days ago

    India Even Arena Ltd Full time

    Company Description Even Arena is a company based in Coimbatore that focuses on developing inclusive workplace environments and enabling companies to track Scope 1-3 carbon emissions. They work on projects related to Diversity and Inclusion, creating Net Zero Roadmaps, and improving financial performance through Business Analytics and Productivity...

  • Senior Business Analyst

    4 days ago

    India TT Consultants Full time

    Job Title – Senior Business Analyst/ Lead Patent Research Specialist - TT Consultants">About the Role:We are seeking an experienced Senior Business Analyst/ Lead Patent Research Specialist to join our team at TT Consultants. This is a unique opportunity to leverage your analytical skills and expertise in patent research to drive business growth.Key...

  • Senior Business Analyst

    2 weeks ago

    India FinTech AI Innovations Full time

    Company DescriptionA fast-paced and lean FinTech SaaS startup focussed on disruptive innovation in Indirect Taxes. We leverage cutting-edge AI patterns and techniques to drive differentiation and value to our corporate customer base. This role offers the opportunity to work with and learn cutting-edge AI techniquesRole DescriptionOFFICE-Based role; not...

  • Senior Business Analyst

    1 week ago

    India FinTech AI Innovations Full time

    Company Description A fast-paced and lean FinTech SaaS startup focussed on disruptive innovation in Indirect Taxes. We leverage cutting-edge AI patterns and techniques to drive differentiation and value to our corporate customer base. This role offers the opportunity to work with and learn cutting-edge AI techniques Role Description OFFICE-Based role; not...

  • Senior Business Analyst

    2 weeks ago

    India FinTech AI Innovations Full time

    Company Description A fast-paced and lean FinTech SaaS startup focussed on disruptive innovation in Indirect Taxes. We leverage cutting-edge AI patterns and techniques to drive differentiation and value to our corporate customer base. This role offers the opportunity to work with and learn cutting-edge AI techniques Role Description OFFICE-Based...

  • Senior Financial Analyst

    16 hours ago

    India Nourish Pharmaceutical Private Limited Full time

    Job Title: Senior Financial AnalystWe are seeking an experienced Senior Financial Analyst to join our dynamic team at Nourish Pharmaceutical Private Limited.Key Responsibilities:Financial Record Management: Compile and maintain systematic records for purchases, sales, GST, TDS, and compliance with accuracy and precision.Accounting Entries: Manage...

  • Senior Accounting Analyst

    1 month ago

    India Career Guideline Full time

    Company Description We are one of the leading placement consultants dedicated to providing top-notch manpower solutions. Our focus is on sourcing highly talented individuals across diverse fields to meet our clients' needs from executive to managerial levels. Role Description This is a full-time on-site role located in Mumbai for a Senior...

  • Senior Financial Planning Analyst

    4 days ago

    India PayTabs Global Full time

    About the RoleWe are seeking a highly skilled and analytical Senior Financial Planning Analyst to join our corporate development team at PayTabs Global.

  • Senior Business Analyst

    4 days ago

    India IDFC FIRST Bank Full time

    Role/ Job Title: Senior Business Analyst Business: Data & Analytics Function/ Department: Data & Analytics Place of Work: BKC, Mumbai Job Purpose : 'The Senior Business Analyst role - Identifies business needs - builds analytical tools - Develop test strategies - Support different in delivering business outcome Roles &...