Job Description

Client is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services.


We are looking for

Credit Funds Data Analyst

For our Mumbai Office


You have certainly come across risk. What aspects of life are not subject to it? Are you a risk taker or risk averse? In an investment bank like Client, risk management is at the cornerstone of all our activities. As a risk manager in our risk management department, you will be at the center of our business. This current opportunity will give you an insight in how big banks manage their credit exposures as part of their lending and trading activities, and lets you influence how and with who Client does business.


  • Maintenance and updation of Firm’s database for clients such as Regulated Funds and Hedge Funds.
  • Filing of disclosures such as NAV, Performance, Financial Statements and Risk Report in Firm’s database.
  • Monitor and escalate any sharp decline in NAV & Performance of the Also, escalate if there are any ATE’s breaches with respect to Monthly/Quarterly/Yearly declines in NAV & Performance.


Skills Required

  • Strong understand of Mutual Funds, and NAV
  • Prior experience of about 2-5 years in maintaining Fund database, Fund accounting or any other database management field
  • Advanced analytical and numerical skills to assimilate complex information rapidly
  • Superior reading comprehension, written, and verbal communication skills in English
  • Strong interpersonal skills and a commitment to teamwork

Skills Desired

  • Understanding and basic working knowledge of Bloomberg & Morningstar
  • Basic/advance SQL for querying data and identifying the


What do we offer to you?

Client provides a superior foundation for building a professional career – a place for people to learn, achieve and grow. Our philosophy is one that offers flexibility and balances personal lifestyles. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person.


Client is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.