Chief Portfolio Strategist

2 weeks ago


ahmedabad, India beBeeInvestment Full time

Our organization is seeking a seasoned professional to take on the role of Senior Analyst.The primary responsibilities of this position involve crafting and reviewing customized investment risk and attribution reports for various portfolios within specified timeframes. This entails producing accurate and detailed reports that provide valuable insights into portfolio performance.The ideal candidate will be responsible for calculating and reporting daily exposure for trading purposes, as well as preparing returns and attribution/contribution analysis for multi-asset manager funds.In addition, they will create and maintain ad-hoc customized reports, identifying anomalies in attribution and risk numbers and providing clear justification for any discrepancies.To excel in this position, the successful candidate will possess in-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk and attribution reporting. They will also require proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.



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