Chief Portfolio Strategist

2 weeks ago


pushkar, India beBeeRiskAnalysis Full time

Senior AnalystKey Responsibilities:Produce and review accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculate and report Daily Exposure for Trading Reporting of multiple funds and asset classes.Prepare Returns, Attribution/Contribution analysis, and Risk characteristics reports of multi-asset funds.Job Requirements:Deep knowledge of portfolio risk and attribution reporting.Product knowledge of derivatives and fixed income.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.About the Role:This is a dynamic opportunity to join our team as a Senior Analyst. The role involves producing high-quality reports that provide valuable insights to clients.We are looking for a skilled professional who can analyze complex data, identify trends, and present findings in a clear and concise manner. If you have excellent analytical skills, strong communication abilities, and a passion for delivering exceptional results, we want to hear from you.



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