Investment Performance Analysis

4 days ago

Hyderabad, India State Street Full time

Key Responsibilities & Experience Range
- Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
- Validate completeness and accuracy of data in department’s performance, risk, and analytics tools.
- The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures.

Supportive Responsibilities
- Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems to the appropriate groups.
- Collaborate with team members to develop, create and validate new performance analytical reports.
- Must be able to independently “troubleshoot” functional and quantitative issues to ensure high quality report production. Must also be able to determine when problems & issues should be elevated to immediate manager.
- Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization.
- Must be prepared to work flexible hours, potentially alongside US based colleagues for production and other issues that Require immediate escalation and/or resolution.
- Ability to remain calm during stressful periods like quarter end and work well under pressure.
- Active participation in various forums of the organization and providing valuable inputs time to time.

Skills & Knowledge
- Qualification & Certifications
- Graduate, preferably an MBA in Finance from a reputed institute.
- Experience in Performance Measurement will be an added advantage.

Primary Skills (Must Have)
- Good understanding of Equity, Fixed Income and Derivative instruments..
- Knowledge of security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required.
- Basic MS office skills.

Secondary Skills (Good to Have)
- Team player and ability to multi task.
- Proven ability to work accurately and independently.
- Proven ability to prioritize work to meet/exceed deadlines
- Good communication skills

  • Strategic Investment Advisor

    3 days ago

    Hyderabad, Telangana, India beBeeInvestment Full time ₹ 17,50,000 - ₹ 23,45,000

    Investment Portfolio StrategistAs a key member of our organization, the Investment Portfolio Strategist will play a crucial role in analyzing and evaluating investment opportunities. This includes deal analysis, loan portfolio purchases, loan stratification analysis, historical performance reviews, price modeling, credit facilities, forecast modeling,...

  • Strategic Investment Specialist

    3 days ago

    Hyderabad, Telangana, India beBeeInvestment Full time ₹ 17,50,000 - ₹ 23,45,000

    Job Summary">The role of Strategic Investment Specialist involves analyzing and evaluating investment opportunities, identifying trends and patterns in investment performance, and providing support to the valuation committee in performing regular valuation of assets under management. The ideal candidate will have a strong background in investment operations,...

  • Senior Investment Analyst Position

    3 days ago

    Hyderabad, Telangana, India beBeeInvestment Full time ₹ 17,50,000 - ₹ 23,45,000

    Investment Analysis RoleThis is an exciting opportunity for someone who is passionate about investment analysis and wants to make a meaningful contribution. As a key member of the team, you will play a crucial role in analyzing and evaluating investment opportunities.Key Responsibilities:Deal Evaluation: Conduct thorough analysis of investment deals to...

  • Senior Investment Strategist

    4 days ago

    Hyderabad, Telangana, India beBeeMarket Full time ₹ 9,00,000 - ₹ 12,00,000

    Stock Market Analyst Job Description">We are seeking a highly experienced and skilled Stock Market Analyst to join our team. The ideal candidate will have a proven track record in trading, investing, and economic analysis.This role requires strong fundamental, technical, and strategic analysis skills to provide insights into market growth, potential...

  • Financial Investment Specialist

    2 days ago

    Hyderabad, Telangana, India beBeeInvestment Full time US$ 1,00,000 - US$ 1,50,000

    Investment ProfessionalThe role will involve supporting investment decisions and monitoring investments made into startups and privately held US companies. We are seeking a highly motivated professional to join our team.Conduct market research, competitive analysis, and industry deep-dives on startups and private companies.Build and maintain financial models...

  • Financial Planning and Analysis Manager

    4 weeks ago

    Hyderabad, Telangana, India Xemplar Insights Full time

    About UsEducation Dynamics (EDDY) is the transformative force in the higher education industry, dedicated to helping colleges and universities thrive in a dynamic and competitive environment. Founded in 2005, EDDY specializes in data-driven marketing, enrollment management, and retention strategies that connect adult, non-traditional, and online students...

  • Financial Planning and Analysis Manager

    2 weeks ago

    Hyderabad, Telangana, India Xemplar Insights Full time

    About UsEducation Dynamics (EDDY) is the transformative force in the higher education industry, dedicated to helping colleges and universities thrive in a dynamic and competitive environment. Founded in 2005, EDDY specializes in data-driven marketing, enrollment management, and retention strategies that connect adult, non-traditional, and online students...

  • Chief Investment Strategist

    2 days ago

    Hyderabad / Secunderabad, Telangana, India beBeeInvestment Full time ₹ 1,04,000 - ₹ 1,30,878

    Job OverviewDrive business growth through comprehensive market research and strategic initiatives.Key Responsibilities:Market Analysis and Research: Conduct thorough market assessments, evaluating investment opportunities and feasibility.Financial Modeling: Develop detailed financial models to analyze investment returns, cash flows, business valuations, and...

  • Infrastructure Investment Opportunities

    2 days ago

    Hyderabad, Telangana, India beBeeInvestor Full time ₹ 80,00,000 - ₹ 1,25,00,000

    Job TitleInvestment Team MemberWe are seeking an experienced professional to join our Investment Team.New Deal Opportunity Analysis:Conduct thorough analysis of new deal opportunities across the infrastructure landscape, considering nuanced market dynamics and regulatory requirements.Evaluate the deal and assess whether it fits into our investment...

  • Investment Product Analyst

    3 days ago

    Hyderabad, Telangana, India beBeeInvestment Full time ₹ 15,42,900 - ₹ 25,49,325

    Investment Analyst JobWe are seeking a meticulous and driven professional to join our team in Hyderabad, India.The role will focus on product evaluation, investment analysis, and portfolio support to deliver differentiated solutions for high-net-worth clients.Key ResponsibilitiesConduct qualitative and quantitative due diligence on investment products across...