Multi Asset Research Analyst - BFS

We are seeking a Multi-Asset Research Analyst to support research and analysis projects related to risk model maintenance and asset allocation. The ideal candidate will have a strong analytical mindset, attention to detail, and technical proficiency in data analysis and trend identification.

Key Responsibilities:

- Perform risk model maintenance and conduct research projects focused on asset allocation.

- Analyze and interpret data to identify trends and patterns for actionable insights.

- Prepare and deliver weekly market commentaries and assist with monthly and quarterly reporting.

- Create and maintain presentation materials in the Upslide platform for client engagements and RFPs.

- Respond to client queries by analyzing front-office trade and performance data.

Skills and Qualifications:

Technical Skills:

- Risk model maintenance and asset allocation expertise.

- Proficiency in data analysis, trend analysis, and economic commentary.

- Experience with R/Python, SQL, and dashboard tools for data visualization.

Education:

- B.E./B.Tech in a relevant field, Mathematics, or Statistics.

- MBA or CFA (pursuing) preferred.

- Economics background is a plus for multi-asset roles.

Attributes:

- Strong analytical and problem-solving abilities.

- Excellent communication skills for preparing reports and responding to client inquiries.

- Ability to manage multiple tasks and meet deadlines effectively.