AWM Portfolio Analytics/Quantitative Research (CIO PM Support) - Analyst

Role Overview:
You will be part of the Portfolio Management Support team (PM Support CIO DAM) in Mumbai, contributing to the Data, Analytics & Modelling Team within Wealth Management India Solutions. As a dynamic individual with strong analytical skills and a keen interest in financial markets, you will drive your own book of work by creating, managing, and analyzing a broad array of data and analytics to support the Portfolio Management and Governance process.

Key Responsibilities:

• Develop quantitative tools to enhance the investment process for multi-asset portfolios

• Provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and reporting

• Conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction

• Propose new and redesign existing process flows, models, and excel-based tools to achieve efficiencies and controls

• Collaborate with model governance groups for model review and maintenance

Qualifications Required:

• 3-5 years of work experience in Quantitative research/modelling or equivalent data science role, preferably in an asset/wealth management organization

• Undergraduate/Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc.

• Fluent programming skills in Python required. Experience in R or Matlab is good to have.

• Experience executing process automation or user tool automation projects

• Basic understanding of statistics required. Hands-on experience with econometric analysis and market risk modeling is a plus

• Excellent written and verbal communication skills, with the ability to present complex technical issues logically and precisely in a simple manner

• Ability to handle complex tasks and manage priorities in a highly dynamic professional environment

• Keen interest in financial markets. Certifications like PRM/FRM, CFA, and CQF are good to have. Role Overview:

You will be part of the Portfolio Management Support team (PM Support CIO DAM) in Mumbai, contributing to the Data, Analytics & Modelling Team within Wealth Management India Solutions. As a dynamic individual with strong analytical skills and a keen interest in financial markets, you will drive your own book of work by creating, managing, and analyzing a broad array of data and analytics to support the Portfolio Management and Governance process.

Key Responsibilities:

• Develop quantitative tools to enhance the investment process for multi-asset portfolios

• Provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and reporting

• Conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction

• Propose new and redesign existing process flows, models, and excel-based tools to achieve efficiencies and controls

• Collaborate with model governance groups for model review and maintenance

Qualifications Required:

• 3-5 years of work experience in Quantitative research/modelling or equivalent data science role, preferably in an asset/wealth management organization

• Undergraduate/Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc.

• Fluent programming skills in Python required. Experience in R or Matlab is good to have.

• Experience executing process automation or user tool automation projects

• Basic understanding of statistics required. Hands-on experience with econometric analysis and market risk modeling is a plus

• Excellent written and verbal communication skills, with the ability to present complex technical issues logically and precisely in a simple manner

• Ability to handle complex tasks and manage priorities in a highly dynamic professional environment

• Keen interest in financial markets. Certifications like PRM/FRM, CFA, and CQF are good to have.