Portfolio Manager Analytics Specialist

5 days ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Title

As a Portfolio Manager Analytics Specialist, you will play a crucial role in helping clients analyze and understand their investment risk and performance.

About Our Team

We are a team of professionals dedicated to providing top-notch portfolio analytics services to our global clientele.

With over $600 billion in assets under administration, we employ over 1,400 professionals globally, with offices in multiple locations.

The Portfolio Analytics Group

The Portfolio Analytics group focuses on providing portfolio transparency reporting, OTC derivatives valuation, and other portfolio analytics needs for our hedge fund clients.

We leverage our proprietary web-based applications and work closely with our clients and other teams within the division.

Key Responsibilities

You will be responsible for performing valuation of OTC structured products using third-party valuation service providers.

Collaborate with global colleagues and clients to ensure timely and accurate pricing.

Work with the technology team and third-party valuation vendors to enhance in-house systems for systematic pricing.

Prepare customized client reports that involve risk and performance calculation.

Resolve queries on performance, risk attribution, and other analysis.

Desired Skillset

Strong understanding of complex OTC products across asset classes, including equities, fixed income, and credit derivatives.

Hedge funds experience is an advantage.

Exceptional analytical and problem-solving ability.

Experience with MS Excel-VBA or any other programming language is an added advantage.

Proficiency in verbal and written communication skills.

Ability to take ownership of assigned tasks and drive them independently.

Attention to detail and a commitment to continually improving operational efficiency.



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