Analyst - Portfolio and Treasury Services

WorldQuant; Maharashtra; On-site; INR 900,000 - 1,300,000; Full time

Job summary

WorldQuant is seeking a bright Analyst to join the Portfolio and Treasury Services team in Mumbai. You will provide level 1 operational support to front office teams and portfolio managers, performing start-of-day checks and managing exceptions.

The role requires 1–3 years of experience, proficiency with SQL/UNIX is desirable, and exposure to various asset classes is a plus. The position may require night shifts and a collaborative, detail-oriented approach.

Qualifications

• Degree in finance or other business-related discipline.
• 1–3 years of work experience.
• SQL and UNIX knowledge desirable.
• Exposure to Equity, Futures, FX and Derivatives is a plus.
• Strong communication and problem-solving abilities; team player.

Responsibilities

• Start-of-day checks in each region.
• Managing exceptions and alerts triggered via standard operational workflows.
• Resolving trading outages quickly and ensuring minimum system downtime from an operations perspective.
• Escalating issues to team leads and engaging with stakeholders to refine the workflows.
• Reconciling WorldQuant’s activity globally and handling breaks with counterparties.

Skills

Strong communication

Problem solving

Team-oriented

Attention to detail

Self-driven

Education

Finance degree

Business-related discipline

Tools

SQL

UNIX

Job description

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies - the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role:

WorldQuant is seeking a bright individual to join our Portfolio and Treasury Services team in Mumbai as an Analyst. The ideal candidate would be someone, who is self-driven and motivated and enjoys being immersed in the mechanics of the financial markets. The role will focus on the daily operations and related activities. The candidate will need to provide level 1 operational support to the front office teams, as well as portfolio managers.

• Start-of-day checks in each region
• Managing exceptions and alerts triggered via standard operational workflows
• Resolving trading outages quickly and ensuring minimum system downtime from an operations perspective
• Escalating issues to team leads and engaging with stakeholders to refine the workflows

Additionally, the individual will be responsible for reconciling WorldQuant’s activity globally and handle breaks with counterparties.

The role will require flexibility to work in night shifts.

What You’ll Bring

• Degree in finance or other business-related discipline.
• Prior work experience of 1-3 years.
• Reasonable proficiency in SQL and UNIX will be desirable, but not mandatory.
• Exposure to asset classes like Equity, Futures, FX and Derivatives, although not mandatory, would be viewed favourably.
• Strong communication skills in both verbal and written form.
• Excellent problem-solving abilities with strong attention to detail.
• Mature, thoughtful, with ability to operate in a collaborative, team-oriented culture.

Position based in Mumbai, India

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WorldQuant is an equal opportunity employer and does not discriminate in hiring on the basis of race, color, creed, religion, sex, sexual orientation or preference, age, marital status, citizenship, national origin, disability, military status, genetic predisposition or carrier status, or any other protected characteristic as established by applicable law.