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
Related jobs
-
Senior-level Full TimeHyderabad, Telangana, India7h ago
-
Sr Specialist, Data Engineering INR 2400K-3380KApache Airflow | CI/CD | Cloud Build | Cloud Storage | Cloud platformRelocation assistance within countrySenior-level Full TimeMumbai, MH, IN8h ago
-
Business Analyst INR 1500K-2500KAPI Integration | Cloud Data | Cloud Data Integration | Data Dictionary | Data GovernanceMid-level Full TimeGurugram, Haryana, India10h ago
-
Senior Associate - Transaction Services Data Analytics INR 743K-1263KAlteryx | Azure | D3.js | Data Management | Data Visualization401k match | Dental insurance | Medical insurance | PTO | Travel requiredMid-level Full TimeIndia10h ago
-
GCP Data Engineer Lead INR 1500K-2500KApache Airflow | BigQuery | CI/CD | Cloud Composer | Cloud FunctionsSenior-level Full TimeHyderabad, TS, India11h ago
-
Principal AI Engineer INR 2000K-4500KAPI Integration | AWS Bedrock | Agent Orchestration | CI/CD | Deep learningSenior-level Full TimeBangalore, KA, IN16h ago
-
Senior-level Full TimeIndia - Hyderabad16h ago
-
AI Engineer - Agentic AI & Automation INR 1800K-2800KAPIs | Autogen | Azure OpenAI | Azure OpenAI Service | EcommerceCareer growth | Inclusive culture | Professional development | Workshops and knowledge sharingMid-level Full TimeDelhi, Delhi, India16h ago
-
Asc Specialist Data Governance INR 3000K-4000KAzure | Change Management | Collibra | Data Catalog | Data ClassificationFlexible workingSenior-level Full TimeBangalore, India16h ago
-
SAP Analytics Lead INR 3000K-4000KAnalytics Cloud | Analytics architecture | Analytics governance | BW4HANA | Business Data CloudCulture awards | Flexible schedule | Innovation autonomy | Work-life balanceSenior-level Full TimeMumbai, India16h ago
-
Application Integration | Artificial Intelligence | Debugging | Full Stack | Full-Stack DevelopmentSenior-level Full TimeTOWER B, EON FREE ZONE II, …16h ago
-
Banking - Business Analytics Int Analyst - Officer INR 900K-1500KData Analysis | Data Querying | Data reporting | Excel | Financial AnalysisEntry-level Full TimeNIRLON KNOWLEDGE PARK BLOCK B7, India16h ago
-
Loss Forecasting and Stress Testing Analytics- Analyst I INR 1200K-1500KAutomation | CCAR | CECL | Credit Risk | DFASTNone Full TimeONE QUBE, India16h ago
-
Senior Engineer - Data Science INR 2400K-3500KData Mining | Data Preparation | Data Quality | Data Transformation | Data VisualizationHybrid work | Professional development | Remote work flexibilitySenior-level Full TimeMumbai - Hiranandani, India R16h ago
-
Lead Gen AI Full Stack Developer – eCommerce INR 2500K-4995KAPI Gateway | AWS Bedrock | AWS Lambda | Amazon DynamoDB | Amazon ECSBonus program | Flexible work hours | Medical, dental & vision coverage | Paid parental leave | Paid time offSenior-level Full TimeIndia, Bengaluru16h ago
-
IN_Specialist 2_Palantir_Data and Analytics_Advisory_Mumbai INR 1200K-1700KAmazon Web Services | Apache Airflow | Apache Hadoop | Azure Data | Azure Data FactoryEqual employment opportunities | Flexibility programmes | Inclusive benefits | Mentorship | Wellbeing supportMid-level Full TimeMumbai Shivaji Park, India16h ago
-
Global Data Analytics Lead - Internal Audit INR 900K-900KAdvanced Analytics | Audit Analytics | Automation | Continuous controls monitoring | Controls monitoringCompetitive benefits | Hybrid work | Wellness programsEntry-level Full TimeIN, BANGALORE, India16h ago
-
Data Product Services Analytics Engineer - India INR 2500K-4000KAmazon Redshift | Apache Airflow | BigQuery | Confluence | DBTRemote work flexibility | Training supportMid-level Full TimeIndia R1d ago
-
Senior Associate-Analytics. Credit Risk Modelling & IFRS9 INR 2817K-4000KBack Testing | Basel | Credit Risk | Credit scorecards | Data QualitySenior-level Full TimeBengaluru, Karnataka, India1d ago
-
Lead AI Software Engineer INR 2000K-4500KAI Agents | AWS | Azure | CI/CD | Cloud platformCareer growth | Career growth in technology domain | Continuous learningSenior-level Full TimePune City, India1d ago
-
Senior Analyst, Business Intelligence INR 1632K-2500KAWS Lambda | Amazon Athena | Amazon QuickSight | Amazon S3 | DBTSenior-level Full TimePune1d ago
-
Data Aggregation | Data Mining | Data Validation | Data Wrangling | ExcelMid-level Full TimeBengaluru, Karnataka, India1d ago
-
Product Data Scientist, Analytics, Insights and Measurement INR 900K-1500KAdvertising measurement | Attribution Modeling | Digital Advertising | Digital advertising measurement | Incrementality testingMid-level Full TimeBengaluru, Karnataka, India1d ago
-
Credit Risk | Data Analysis | Excel | Fraud Detection | Machine LearningEntry-level Full TimeMumbai, Maharashtra, India1d ago
-
Credit Risk | Fraud Detection | Machine Learning | Microsoft Excel | Portfolio analyticsEntry-level Full TimeMumbai, Maharashtra, India1d ago