Senior Associate - Financial Analytics - Fixed Income

Position:

Senior Research Analyst - Financial Data Analytics

You will be part of Strategy Teams responsible for sourcing, underwriting, and monitoring investments with external investment managers across asset classes globally.

Roles include:

- Maintaining and improving market-based and/or investment-specific monitoring tools and datasets critical to investment diligence and risk management; tools and analytics

- Knowledge in Bloomberg functions, advanced Excel formulas, and SQL queries, as well as familiarity with performance analytics and asset class-specific risk metrics.

- Evaluating hedge fund manager performance against expectations for a given environment and financial market moves (e.g., analyzing known fund holdings and positioning versus pricing moves in underlying securities and derivatives)

- Conducting hedge fund manager performance peer group analysis (e.g., compare performance of fund to its strategy peers through third-party data sources).

- Developing analytical tools to process, evaluate, and visualize large datasets provided by hedge fund investment managers, sell side organizations, and third-party research providers.

- Partnering with the Blackstone Technology and Innovations team to develop and improve investment risk monitoring tools and processes related to investment data.

- Creating materials for investment committee presentations, portfolio updates, and market updates for Senior Management and external investors.

- Evaluating opportunistic public market investments, co-investments, and portfolio hedges through data analysis.

- Assisting with ad hoc/special projects in support of the team's various responsibilities.

Qualifications:

- Bachelor's Degree, MBA/CFA preferred

- 2-4 years of relevant experience in public or private investment or data analysis roles

- Advanced skills in Microsoft Office (Excel, PowerPoint, and Word), business intelligence tools (Tableau, Sigma), and SQL

- Excellent attention to detail and accuracy

- Strong financial modeling skills, including discounted cash flow

- Strong analytical skills, including working with large datasets, problem-solving capability, and ability to digest new information and learn new concepts

Location : Mumbai / Gurgaon / Pune / Chennai

Tools: Tableau(Intermediate to advance), Advanced Excel (advance), VBA (Intermediate to advance) , bloomberg, SQL(Advance) ,Credit Analysis, Financial Analytics