Pnl Attribution Analytics

22 hours ago


Mumbai Maharashtra, India Millennium Management Full time

PnL Attribution Analytics

Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.

**Responsibilities**:

- Help improving existing PnL explain User Interface by actively participating in projects with developers and quants to investigate and resolve pricing, PnL or Risk issues.
- Maintain high standard of quality control checks and procedure around PnL allocation.
- Explain and validate the main drivers of PnL, against risks and market moves, ensuring accuracy and timely delivery.
- Be a driver of development and improvement of the existing reports communicated to senior management and portfolio managers.
- Understanding the Greeks and PnL drivers, with a strong intuition of how the interaction of various parameters can affect pricing and PnL

**Qualifications, Skills and Requirements**
- Strong Analytical Skills and advanced knowledge of derivatives pricing models
- Experience with Coding (VBA/Python, etc) preferred is required
- Effective verbal and written communication skills
- Ability to work on multiple tasks simultaneously.



  • Mumbai, Maharashtra, India Millennium Full time ₹ 1,00,000 - ₹ 2,00,000 per year

    PnL Attribution AnalyticsMillennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources...


  • Mumbai, Maharashtra, India Millennium Full time

    Job DescriptionMillennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium&aposs mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and...


  • Mumbai, India Millennium Full time

    Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a...


  • Mumbai, Maharashtra, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a...


  • Mumbai, India Millennium Full time

    Job Description Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium&aposs mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and...

  • Analytics Manager

    2 weeks ago


    Mumbai, India the Sleep Company Full time

    We are seeking an Analytics Manager to lead our analytics function, owning the roadmap, execution, and team delivery across business units. This is a hands-on role where you will work across growth, product, and operations to deliver high-impact insights, steer strategic decisions, and manage a small but high-performing team of analysts. Key...


  • Pune, Maharashtra, India TIAA Full time

    Associate - I, Performance & GIPS - Nuveen Global Investment Operations The Performance Associate will primarily will be responsible for the preparation of analytics data needed by Portfolio Management, Investment Oversight, Marketing, Client Service, Legal/Compliance, and additional areas within the enterprise. In addition to analytics support, the...


  • Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    Performance Measurement, Attributions and Risk Analytics (PAARS) Specialist - VP Job Description: Job Title: Performance Measurement, Attributions and Risk Analytics (PAARS) Specialist Corporate Title: Vice President Location: Mumbai, India Role DescriptionOur Fund administration team is working with some of the top names in the fund industry....

  • Derivative Analyst

    2 days ago


    Mumbai, Maharashtra, India AnandRathi Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities• Summarize and report daily derivatives transactions• Communicate the portfolio PnL attribution and key risks to Management on daily basis• Prepare stress reports on portfolio PnL and portfolio margin• Calculate impact on portfolio with change in volatility, interest rates and other factors• Track Indian and Global derivatives...

  • BA Market Risk

    2 weeks ago


    Mumbai, India Genpact Full time

    Inviting applications for the role of Business Analyst with Market Risk-Manager In this role, role you will be responsible to provide a single point end to end accountability for the project oversight, reporting to project management team, establish working relationship with technology partners etc. We are seeking an experienced Agile Business Analyst (BA)...