Job Description

You are a strategic thinker passionate aboutanalyzingand providing solution using Python. You have found the right team. As a risk and portfolio manager supportprofessional in ourGlobal Liquidity Credit Risk & Administration team, you will workcontribute to the Portfolio Management and Governance process by creating, managing, and analyzing a broad array of data and analytics using primarily Python or other suitable advanced tools Job Responsibilities: Provide day-to-day support to Portfolio Managers, including data aggregation, analytics and reporting. Technical & fundamental analysis across a range of investable securities. Support development & maintenance of proprietary systems, data and analytical tools for portfolio construction and risk management. Contribute in enhancements of existing tools and identify opportunities to leverage data, analytics, and models across investment teams. Strong Focus on Automation & making the processes efficient. Work on adhoc requests from stakeholders & Portfolio Managers. Assume end-to-end responsibility for various projects and reporting. Required qualifications, capabilitiesand skills : MBA or CA with 1 to 3 years of experience in Investment Management Industry supporting Portfolio management, or Financial modelling activities.. Strong understanding of Fixed Income is must. Strong quantitative and analytical skills, with focus on statistical analysis, financial modelling or other investment related analysis (including data analysis and ability to understand data flows). Strong programming experience in Python is must and ability to create dashboards in Tableau. Proficient in MicrosoftOffice (Excel, Word, PowerPoint) Preferred qualifications, capabilitiesand skills: MBA/CA and candidate who have completed CFA Level or FRM would be preferred Ability to multi-task and manage priorities and time effectively. Self-starter and ability to work both independently and as a team player. Visual Basic Analysis coding will be an added advantage.

Monster