Performance Attribution– Investment Solutions (3-7 Years)
Our Client is looking for someone who has expertise in Performance attribution. This role is mix of strong technical and functional skills and should help evolve company’s analytical tools and models across Investment Solutions and contribute to the strategic vision.
Location - Mumbai
Shift - 1.30 PM – 10.30 PM
Your Future Employer- One of the oldest investment banks, providing cutting-edge financial solutions to many of the most well-known corporate, institutional, and government clients in the world, as well as to millions of consumers, small businesses, and individuals.
Responsibilities-
Assisting in Tracking, Reporting and Analysis of Performance & Attribution data for Investment Strategy and Portfolios
Improving platform dataflow by identifying golden source of data and streamline investment vehicle performance and attribution reporting process
Providing Performance and Attribution commentaries and summaries during engagements with Portfolio Managers and during Strategy meetings
Assisting with development of proprietary models and analytical tools for portfolio construction, performance attribution and risk management
Requirements-
3-7 years of work experience in a Performance Reporting & Attribution Analytics, Risk Analytics or Data Analytics role with focus on Financial Markets - investment and/or asset and wealth management experience preferred.
CFA, FRM, CIPM or MBA preferred.
Broad capital markets experience across asset classes and liquidity types.
Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft office programs including Excel, PowerPoint and Word.
Experience navigating and interpreting investment documentation and understanding of fund strategies / structures.
Strong programming skills. Preferably at least a few of the following - Python, R, Matlab, Visual Basic, SQL and C#.
Good to have experience with BI tools like – Power BI, Tableau, Qlik Sense etc.
What is in it for you: -
A stimulating work environment with equal employment opportunities.
Work in a fast-paced environment in an established brand.
Grow in a culture focused on training and mentoring.
Reach us: - If this role is aligned with your career, kindly write me an email along with your updated resume at nikita.gupta@crescendogroup.in for a confidential discussion on the role.
Disclaimer: - Crescendo Global in specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status
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Note: - We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profiles have not been shortlisted in case you don’t hear back from us in 1 week. Your patience is highly appreciated.