Senior Associate - Portfolio Analytics

As a Senior Associate - Portfolio Analytics, your role will involve: - Risk and return attribution for hedge fund portfolios - Data validation across analytics tools - Custom client reporting on risk/performance - Automation of bespoke solutions using Excel VBA / IT tools - Enhance and build new analytics tools To excel in this role, you should possess the following desired skills: - Strong grasp of equities, fixed income, and derivatives - Proficient in Excel VBA (mandate); knowledge of R, Tableau, Power BI is a plus - Excellent analytical, problem-solving, and communication skills - Independent ownership of tasks Qualifications required for this position: - BE/B.Tech or MBA (Finance) with 3-5 years of relevant experience - CFA/FRM preferred As a Senior Associate - Portfolio Analytics, your role will involve: - Risk and return attribution for hedge fund portfolios - Data validation across analytics tools - Custom client reporting on risk/performance - Automation of bespoke solutions using Excel VBA / IT tools - Enhance and build new analytics tools To excel in this role, you should possess the following desired skills: - Strong grasp of equities, fixed income, and derivatives - Proficient in Excel VBA (mandate); knowledge of R, Tableau, Power BI is a plus - Excellent analytical, problem-solving, and communication skills - Independent ownership of tasks Qualifications required for this position: - BE/B.Tech or MBA (Finance) with 3-5 years of relevant experience - CFA/FRM preferred