Portfolio Analytics
3 weeks ago
You are a strategic thinker passionate about driving solutions in “Portfolio management ”. You have found the right team
As an Investor Support professional in our “ Data, Analytics, Research & Transformation (DART) team” , you will spend each day defining, refining and delivering set goals for our firm by providing day-to-day support to Portfolio Managers, including data aggregation, portfolio risk analytics, and reporting
Job Responsibilities
Provide day-to-day support to Portfolio Managers, including data aggregation, portfolio risk analytics, and reporting Provide reporting and analysis on portfolio performance, attribution, risk metrics, and portfolio construction Develop quantitative tools to enhance investment process for multi-asset portfolios Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls Contribute to research and portfolio insightsRequired qualifications, capabilities and skills.
Minimum 4 years of industry experience with postgraduate/graduate Degree in Finance, with experience in the Portfolio Management space. Keen interest in financial markets. Proficiency with data analysis, inclusive of fluent programming in experience in Python or SQL required. Strong written and verbal communication skills to thrive on a global team, with the ability to present logically, precisely and in a simple manner, complex and technical issues. Working knowledge of fund of funds business and a variety of investment products including mutual funds, ETFs, hedge funds, structured products, etc. Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional environment with a focus on attention to detail. Strong initiative, energy and confidence completing assignments with limited supervision. Superior time management and ability to prioritize a heavy workload. Experience executing process automation or user tool automation projects.Preferred qualifications, capabilities, and skills
MBA preferred. Experience in R or Matlab good to have. Certifications like PRM/FRM, CFA and CQF are a good to have.-
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