Analyst/Intellect HR Pvt Ltd/Mumbai

This job has been Expired
Intellect HR Pvt Ltd
Job Overview

Responsibilities :

Work with the team in Gurgaon and New York in the valuation and risk management of portfolios of Structured Finance securities.

Ascertain the risks underlying distressed and illiquid financial instruments using Blackrocks proprietary models & tools. Develop customized models for exotic positions and present the results to Portfolio Managers.

Propose buy/sell recommendation in line with the investment plan and regulatory concerns of the client.

Liaise with other analysts, developers and financial modelers in enhancing our proprietary credit models,

Reporting and analysis:

Responsibilities include but are not limited to managing/developing the models feeds, analyzing the data output and suggesting/implementing process improvement

Constant need to track and manage multiple projects with respect to timelines, resource estimation and quality control

Coordinate with the team in India and other offices in analyzing risk analytics data and suggesting modelling changes/improvements.

Knowledge/ Experience:

Prior Experience of 1-2 years in the Financial Services Industry

Ability to interpret performance metrics on broad Asset-Classes (Private Equity, Asset Backed Securities, Corp-bonds, Sovereigns, ABS, etc.) and produce specific Market commentary

Must possess in-depth knowledge of financial markets and current events, and be able to understand financial products

Experience with scripting, data management, and / or visualization tools / programming languages, e.g. R, Python, SAS, VBA, and SQL, with fluency in any one

Exposure to Econometric and cashflow modeling of bespoke and illiquid instruments will be a plus

Must be able to write and understand complex financial algorithms for implementing methods, tools and applications

Self-starter who can work independently and be able to work and deliver under minimal supervision

A bachelors degree in quantitative area such as Physical Sciences, Engineering, Economics or Mathematics from a reputed institute

Strong quantitative and data interpretation/manipulation skills

Advanced Excel skills, experience with VBA and SQL is preferable

MBA/FRM/CFA or progress toward a plus

Job Detail
  • Career LevelOthers
  • Gender*Both
  • Qualification*B.E, B.Tech, MBA, BSC, MSC Statistics
  • Experience*1 Year- 2 Years
  • Salary*Best in Industry