Emerging Lead- Investment Performance Analysis
Company Name:-
State Street
Job Location:-
Bengaluru, Karnataka
Job Summary:-
Job Title
Analyst Operations
Job Location
Bangalore
About the Employer
InfraHedge is an innovative specialist company focused that provides a managed account infrastructure for institutional investors to invest in hedge funds.
Our clients are pension funds, endowments, foundations, insurance companies, funds of funds and family offices.
Our services are based on independent governance, transparency and rigorous risk management for hedge fund investments.
We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds.
InfraHedge believes that institutional focus will redefine the hedge fund industry and thus our services break new ground in many ways.
We differentiate ourselves by de-coupling asset management from risk management and are totally focused on providing a very high quality operating infrastructure and risk analytics that facilitate risk management.
Our core values are as follows and we expect all employees to demonstrate these in day to day work:
Team work
Openness
Positive Attitude
Customer delight
Excellence
This is a unique opportunity for a qualified, analytical and highly articulate individual with the right work experience to join a high impact company that provides leading edge services that will redefine how institutions invest in hedge funds.
The right individual will be customer friendly, have a curious mind, a creative problem solving attitude, an uncompromising standard of personal excellence and an ability to lead a small but highly focused team that interacts closely with investors and hedge fund managers.
Job Description:
Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.
Manage systematic model testing for VaR, Vol, TE and support Back testing
Manage systematic model testing for Stress testing
To provide timely and accurate market data for internal Market risk systems.
Analyse time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
Validation of time series data including security pricing, asset pricing, index, corporate actions, trading data and market level data.
Manageme
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