Investment Operations Analyst
2 weeks ago
We are seeking a highly skilled Investment Performance Operations Analyst to join our team.The role will involve production and review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Key responsibilities will include:Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for 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 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.Bachelor's degree or equivalent in Finance, Technical, Mathematical Discipline preferred. 5 years+ experience required including:In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Risk & Attribution reporting.Product knowledge of derivatives (e.g. Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income.Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios.Proficiency in Bloomberg, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.
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Investment Analyst
1 week ago
hyderabad, India iLabs Capital Full timeLocation: Oval Building, HyderabadImmediate joiners preferredRelocation to Hyderabad mandatoryTotal open positions- 5About iLabs Capital:iLabs Capital is an investment fund focused on manufacturing sector investments, identifying and evaluating new business opportunities to ensure financial viability and strategic growth. We specialize in assessing potential...
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Investment Analyst
2 weeks ago
Hyderabad, India iLabs Capital Full timeLocation: Oval Building, HyderabadImmediate joiners preferredRelocation to Hyderabad mandatoryTotal open positions- 5About iLabs Capital:iLabs Capital is an investment fund focused on manufacturing sector investments, identifying and evaluating new business opportunities to ensure financial viability and strategic growth. We specialize in assessing potential...
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Investment Analyst
2 weeks ago
Hyderabad, Telangana, India iLabs Capital Full time ₹ 4,00,000 - ₹ 10,00,000 per yearLocation: Oval Building, HyderabadImmediate joiners preferredRelocation to Hyderabad mandatoryTotal open positions- 5About iLabs Capital:iLabs Capital is an investment fund focused on manufacturing sector investments, identifying and evaluating new business opportunities to ensure financial viability and strategic growth. We specialize in assessing potential...
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Investment Analyst
2 weeks ago
Hyderabad, India Saboo RKS Group Full timeInvestment Analyst / AssociateLocation: Hyderabad, TelanganaAbout Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Investment Analyst
2 weeks ago
Hyderabad, India Saboo RKS Group Full timeInvestment Analyst / AssociateLocation: Hyderabad, TelanganaAbout Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Investment Analyst
2 weeks ago
Hyderabad, India Saboo RKS Group Full timeInvestment Analyst / AssociateLocation: Hyderabad, TelanganaAbout Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Investment Analyst
2 weeks ago
hyderabad, India Saboo RKS Group Full timeInvestment Analyst / AssociateLocation: Hyderabad, TelanganaAbout Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Investment Analyst
2 weeks ago
Hyderabad, India Saboo RKS Group Full timeInvestment Analyst / Associate Location: Hyderabad, Telangana About Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Investment Analyst
2 weeks ago
Hyderabad, India Saboo RKS Group Full timeInvestment Analyst / Associate Location: Hyderabad, Telangana About Saboo RKS Group Saboo RKS Group began in 1973 with a simple idea: to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality,...
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Senior Investment Analyst
5 days ago
hyderabad, India beBeeInvestment Full timeAbout investment firms: Investment firms like Matsya Capital operate on traditional US hedge fund models, focusing on the Indian equity market. Founded in 2012, such firms have several years of investment experience in public equities and venture capital.These firms apply stock selection principles practiced at top global hedge funds to the Indian equity...
