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Tier-1 employer, metro location, and broad Data Analyst skillset increase applicant competition.
Requires asset management and systematic investing expertise, limiting cross-industry transferability.
Specific programming, BI tools and investment data expertise required, but no strict years specified.
Support delivery and automation of client and management reporting for Systematics investment portfolios, including equities and fixed income.
Manage data handling, processing, and analysis of portfolio positioning, exposures, risk, performance, and attribution using multiple data sources and systems.
Develop automated, repeatable, and auditable reporting processes and dashboards through programming and data consolidation improving efficiency and scalability.
Programming expertise with languages such as Python and SQL.
Experience in data processing and automation, including MS Excel and VBA.
Familiarity with investment databases like LSEG Workspace (DataStream), MSCI Barra, MSCI ESG, ISS, and Bloomberg.
Broad understanding of systematic investment strategies across equities and fixed income with portfolio concepts including performance, risk, and attribution.
Work Experience Required: Not explicitly mentioned in the JD.
Location: Gurgaon, India.
Experience working closely with investment professionals across global teams and ability to translate complex portfolio data into client-ready reports.
Strong stakeholder management capacity to support multiple projects and respond to business needs in a systematic investing environment.
Ability to build robust, automated, and auditable data workflows supporting growing complexity in systematic investment mandates.