Senior Investment Risk Analyst

Job Titile - Senior Analyst

Job Location - Cyberjaya Malaysia

This role will require relocation to Malaysia. The position is not based in India

PRINCIPAL RESPONSIBILITIES :

We are seeking to hire well experienced Techno-functional Investment Performance Operations Analyst. Key responsibilities of this role would include :

• Responsible for production / review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.
• Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.
• Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.
• Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification.
• Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily / monthly Basis.
• Proactive research and provide insight on investment Risk, deviations from benchmark;

asset allocation targets and portfolio movements to clients.

JOB LOCATION - Malaysia

KNOWLEDGE / SKILLS & EXPERIENCE :

To be considered, you will need 5 years+ experience that includes :