Fund Analyst/Intellect HR Pvt Ltd/Bangalore

This job has been Expired
Intellect HR Pvt Ltd
Job Overview

Fund Analyst Assistant has three main responsibilities:

1- Fund research and Investment due diligence support

Support to Analysts for quantitative and qualitative analysis of funds and portfolios

Assistance in writing ad-hoc reports for internal and external clients

Monitoring and reporting of investment data and fund performance

2- Client specific requests

Prepare presentation materials for clients, based on quantitative data and qualitative inputs provided by analysts

For the external funds out of Lyxor analyst s coverage: Analysis and ad-hoc research (with analysts supervision)

3- Monitoring of holding based funds transparency indicators

Check of funds transparency data consistency, close collaboration with Information management specialists

Compute and validate holding based metrics such as exposure, global indicators, stress tests…

Check the availability & consistency of data for the client and explain the exposure variations

YOUR PROFILE

Strong interest in economy and financial markets

Very good capacity to analyze and synthesize.

Good knowledge in Asset Management.

Ability to adapt to changing environment, with a good understanding of data management processes and systems.

Good understanding of valuation and risk methodologies for various asset classes.

Basic knowledge of excel VBA

Very rigorous, autonomous and strong interpersonal skills with initiatives and commitment.

Knowledge of Hedge Fund / Alternative strategies such as Long/Short equities, Long/Short credit, Commodity Trading Advisor, Fixed Income 

Knowledge of derivatives such as options, CDS, Interest rate swaps 

Job Detail
  • Career LevelOthers
  • Gender*Both
  • Qualification*Any Graduate, Any Post-graduate, MBA
  • Experience*2 Year- 5 Years
  • Salary*Best in Industry