Senior Analyst - Performance Attribution, MalaysiaInvartis Consulting • Kolhapur, IN

Senior Analyst - Performance Attribution, Malaysia

Invartis Consulting • Kolhapur, IN

30+ days ago

Job description

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.
Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.
Data maintenance of various derivatives (eg Bond forward / Equity index option / IRS / CCS etc) and Fixed Income in application on monthly and daily basis.
Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.
Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.
Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions
Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.

JOB LOCATION - Malaysia

KNOWLEDGE / SKILLS & EXPERIENCE :

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

In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Risk & Attribution reporting.

Product knowledge of derivatives (eg Bond forward / Equity index option / IRS / CCS etc) and Fixed Income

Knowledge on Collateral / Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role.

Proficiency in Bloomberg, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.

Strong knowledge and exposure to financial markets and various financial products (including performance analytics).

Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.

Strong Presentation, verbal and written communication skills. Identify the areas of automation and shall be able to develop the VB macros, Access DB tools independently.

Degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).

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Senior Analyst • Kolhapur, IN