What are the responsibilities and job description for the Portfolio Data Analyst position at FDF Asset Management?
We strive to enhance the investment process with quantitative capabilities at each step of the portfolio management lifecycle. Portfolio monitoring analytics and reporting is of utmost importance to portfolio management.
Role Summary
Portfolio data analyst serves a key role in development of portfolio monitoring and risk analytical tools. Ensuring data integrity is critical in presenting accurate portfolio characteristics and risk metrics. You will work closely with the portfolio management team in development of new metrics and functions.
Key Responsibilities
- Regular reporting of portfolio performance and risk metrics
- Management and maintenance of portfolio database
- Operation and further development of analytics, tools and reports
- Optimization of existing processes and workflows
- Development of new analytical functions
Skills and Qualifications
- Degree in a quantitative field such as computer science, financial engineering, mathematics, etc.
- Demonstrated proficiency in programming language such as Python, or C
- Knowhow of database and experience with real-world datasets
- Basic knowledge of financial markets
- Ability to learn and research independently
- Flexible, responsive and self-starting personality
Job Types: Full-time, Contract, Permanent
Benefits:
- Health insurance
Schedule:
- Monday to Friday
Work Location: In person