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 maintenanceQualifications 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 maintenanceQualifications 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.