Institutional Equity Division - Manager, Portfolio Analytics (Mumbai)
Core
Manage client deliverables for hedge fund portfolios by calculating risk and performance metrics using in-house analytical tools.
Role type
Manager, Portfolio Analytics (Fund Services)
Builds
Custom client reports, automated analytical solutions, and portfolio transparency reporting for global hedge fund clients.
Domain
Financial Services / Hedge Funds / Portfolio Analytics
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Financial services business knowledge, People management, VBA coding, R programming, Equities/Fixed Income/Derivatives product knowledge, Process optimization
Preferred skills
Hedge funds experience, CFA/FRM certification
Technologies
Excel-VBA, R, Proprietary web-based applications
Responsibilities
Prepare custom client reports involving risk and performance calculation, Build automation to scale bespoke solutions for clients, Streamline existing processes by engaging with stakeholders, Ensure proper process training for new hires and create backups for business continuity
Seniority
Manager, hands-on leadership
