Linedata
Website:
linedata.com
Job details:
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
ANALYST – Portfolio Analytics
MUMBAI, INDIA
At Linedata we believe finance matters to our society as much as energy to life and fuelling financial transformation is vital for development and leadership. We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries.
We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients.
Tell us what your ambitions are, we will choreograph your career and take it to the next level!
THE ROLE
You will join a team that directly caters to the front office of Global Asset Managers/Hedge Funds. As an Analyst in Linedata’s Risk & Analytics team, you will work closely with Portfolio Managers and Senior Risk Professionals. You will be responsible for providing portfolio risk analytics to a buy-side client. The role spans across different aspects of portfolio performance – generating performance attribution reports, peer analysis, analysing complex scenarios, and understanding the drivers of important risk statistics across each aggregation in a portfolio. You are also expected to proactively engage with different stakeholders to ensure well informed and timely investment decision making by the client. You are required to take complete ownership of the deliverables and demonstrate high-quality standards with utmost integrity.
Responsibilities
- Monitor portfolio and provide regular risk reports and dashboards to client.
- Analyze cash deployment across fixed income and credit investments, ensuring alignment with risk appetite and return targets
- Monitor and analyze credit spread movements and assess their impact on portfolio valuation, yield, and capital requirements
- Support regulatory reporting and compliance requirements.
- Own the maintenance and quality assurance of projected cash flows for private investments, supporting investment analytics and portfolio monitoring
- Assess Securities’ credit ratings across public and private letter ratings to identify trends, changes, and their impact on cost of capital
- Identify and recommend process improvements to enhance the accuracy and efficiency of Client's reporting processes.
- Collect, clean, and manage financial data from various sources, ensuring data accuracy and consistency for analysis.
- Serve as a key point of contact for clients and address their enquiries.
- Collaborate with cross-functional teams, including Investment, accounting, and compliance.
- Ensure adherence to high-quality standards and industry best practices established at Linedata.
Skills Required
- 1-4 years of experience in financial portfolio analytics or related roles
- Strong knowledge of financial markets and portfolio management techniques.
- Strong understanding of Fixed Income asset classes including CLO, CMBS and RMBS.
- Should be able to demonstrate quantitative and analytical skills.
- Solid knowledge of MS Excel, VBA macros, MS PowerPoint.
- Effective communication skills, both written and verbal.
- Ability to work collaboratively in a fast-paced, dynamic environment.
Advantageous Skills
- Knowledge of third-party databases such as Bloomberg, BondEdge,Thomson Reuters, etc.
Academic Requirements
- MBA / Masters in Finance or equivalent
- B.Com / B.M.S/ B.B.A and any level of CFA, FRM or PRM certifications will have preference.
Click on Apply to know more.