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Aranca , Analyst , Portfolio Analytics Specialist

  • 0-1 yrs
  • Not Disclosed

Job Description

, Fund performance analysis , portfolio analytics (absolute, relative returns calculations), Portfolio attribution and contribution analysis; residual analysis, Discretionary Portfolio Management (DPM) performance analysis, Data management for public market data capture,collation and review, Coordination with middle office for fund data cleanup, Knowledge of global market trends (equity, bonds, commodities, currencies, alternatives), Used global benchmarks like MSCI indices to extract subset of data, Create proprietary benchmark indices using combination of publicly available benchmarks