Investment Portfolio Analytics
Tasks
- Aggregate clean and maintain surveillance datasets
- Benchmark cash flow models
- Build centralized dashboards
- Build scenario based asset allocation models
- Collaborate on portfolio performance reporting
- Conduct risk weighted relative value analysis
- Contribute to data architecture modernization
- Develop fair value regression models
- Develop prepayment and credit analytics models
- Enhance portfolio optimizer
- Ensure accuracy consistency and timeliness of submissions
- Evaluate model differences and recommend improvements
- Expand surveillance metrics
- Flag inaccurately priced securities
- Integrate AI ML into analytics workflows
- Maintain market and portfolio datasets
- Perform market value at risk analysis
- Perform time-series analysis
- Support portfolio optimization
- Support regulatory reporting
- Track CUSIP level portfolio performance
Perks/Benefits
- N/A
Skills/Tech-stack
Asset allocation | Capital Implications | Dashboard Development | Data Modeling | Data Visualization | Data cleaning | Excel | Fixed Income | Machine Learning | Macroeconomic Indicators | Market Risk | Market surveillance | Portfolio Optimization | Power BI | Python | Regression | Relative value | Relative value analysis | Risk Weighted Analysis | SQL | Series analysis | Structured products | Tableau | Time Series | Time Series Analysis | Value Analysis | Value-at-Risk | Weighted analysis | Yield Curve Analytics | Yield curve
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