Key Responsibilities:
- Assist in the collection, management, and analysis of financial and market data relevant to mutual fund performance.
- Support the development and backtesting of quantitative models to evaluate investment strategies, risk factors, and fund performance.
- Conduct research on asset classes, fund categories, benchmarks, and investment styles.
- Monitor market trends, economic indicators, and fund industry developments, producing
regular updates and alerts.
- Create and maintain databases, dashboards, and reports for internal use by research and portfolio management teams.
- Assist in attribution analysis, portfolio risk assessments, and performance analytics.
- Prepare clear and concise research memos, presentations, and commentary for internal stakeholders.
- Ensure data accuracy and integrity across research outputs.
- Collaborate closely with senior analysts, portfolio managers, and investment committees.
Didn’t find the job appropriate? Report this Job