FTC - Performance Measurement Senior Analyst Institutional - 12 Months

Fidelity International; Gurugram District; Hybrid; INR 800.000 - 1.200.000; Vollzeit

Zusammenfassung

Fidelity International is seeking a detail-oriented analyst to join a team responsible for performance and analysis reporting for a client base. The role emphasizes accuracy in statistics, risk measures, and benchmarking, with opportunities to engage in risk projects and testing.

The candidate should be able to work within a fast-paced team, demonstrate strong analytical skills, and communicate effectively with both colleagues and internal clients.

Qualifikationen

• Knowledge of the asset management industry.
• Excellent attention to detail and ability to identify risk.
• Ability to work under pressure and meet deadlines.
• Strong communication with colleagues and internal customers.
• Strong analytical and investigative skills.
• Excellent organisational and planning abilities.
• Proficiency with Excel and MS Office.

Aufgaben

• Calculate and validate performance and benchmark returns across systems.
• Compute ex-post risk measures and statistics (drawdown, IR, alpha, beta).
• Ensure accuracy of performance statistics and reference data.
• Participate in performance and risk projects and system testing.
• Own a specific group of funds tied to a client base.

Kenntnisse

Asset management

Data analysis

Attention to detail

Communication skills

Team player

Organisational skills

Excel

Tools

MS Excel

Jobbeschreibung

About you

The Team looks after all performance and analysis reporting for these clients.. The team provides data for use in external publications, report and accounts, as well as producing a wide variety of analysis and internal management reports.

Your key accountabilities

• Calculation and validation of performance and benchmark returns using both internal and external systems, including:
• Calculation of ex-post risk measure and statistics (Drawdown, TE, IR, Alpha, Beta, etc).
• Responsible for the accuracy of performance related statistics and reference data on the systems mentioned above. This data includes benchmark statistics, total expense ratios, hedging policy, currency of management and reporting
• Involvement in Performance and Risk projects and system testing as required.
• Taking ownership for a specific group of funds directly related to a client base.

What you can expect

Your skills and experience

The role will suit you if you enjoy working as part of a team in a fast-paced environment. Successful applicants will be able asked to demonstrate the following.

• Knowledge of the asset management industry
• Excellent attention to detail and ability to identify issues of potential risk
• Ability to work under pressure and to tight deadlines
• Able to communicate effectively with colleagues and internal customers
• Strong analytical and investigations skills with an enquiring mind
• Excellent attention to detail and ability to identify issues of potential risk
• Strong organisation and planning skills
• Good MS experience with emphasis on ExcelAbility to work under pressure and to tight deadlines

Team player with collaborative attitude