Senior Analyst

3 hours ago

india, IN Invartis Consulting Full time

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).

  • Senior Analyst

    3 hours ago

    Gurugram, Haryana, India, IN Clearstate Full time

    Introduction of ClearstateClearstate specializes in healthcare-focused market intelligence and strategic advisory services, assisting MedTech companies, biotechnology firms and healthcare service providers in identifying and leveraging market growth opportunities. Our data collection approach combines market research techniques, data processing and...

  • Senior Data Analyst

    3 hours ago

    india, IN Maxillian Analytics Full time

    About the jobWe are seeking a talented and experienced Senior Data analyst with experience in PowerBi . As a Senior Data analyst, you have to lead data projects, aligning with strategic goals and ensuring delivery of measurable value while keeping up with industry trends in data science and analytics to drive innovation.Responsibilities:Design and implement...

  • Senior Data Analyst

    3 hours ago

    Gurugram, Haryana, India, IN FedEx Full time

    Role Overview: Join our Customer Experience Analytics team as a Senior Analyst, driving data-driven decisions to improve customer satisfaction. You will analyze diverse datasets, develop actionable insights, and present findings to senior leaders to enhance key metrics and decision-making processes. Key Responsibilities:Data Analysis & Insights • Analyze...

  • Senior Customer Support Operations Analyst

    3 hours ago

    Gurugram, Haryana, India, IN noon Full time

    About noon We’re building an ecosystem of digital products and services that power everyday life across the Middle East—fast, scalable, and deeply customer-centric. Our mission is to deliver to every door every day. We want to redefine what technology can do in this region, and we’re looking for a Senior Business Analyst who can help us move even...

  • Senior Security Analyst

    3 hours ago

    Gurugram, Haryana, India, IN GMG Full time

    What we do:GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the world's most...

  • Senior Portfolio Risk Analyst

    3 hours ago

    india, IN Arcana Full time

    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...

  • Senior Data Analyst

    3 hours ago

    Gurugram, Haryana, India, IN American Express Full time

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

  • Senior Data Analyst

    3 hours ago

    Gurugram, Haryana, India, IN Appnext Full time

    Appnext offers end-to-end discovery solutions covering all the touchpoints users have with their devices. Thanks to Appnext’s direct partnerships with top OEM brands and carriers, user engagement is achieved from the moment they personalize their device for the first time and throughout their daily mobile journey.Appnext ‘Timeline’, a patented...

  • Senior Payroll Analyst

    3 hours ago

    Gurugram, Haryana, India, IN Teamware Solutions Full time

    WHAT YOU'LL DOA Senior Analyst is responsible for the Payroll and Benefits function for the India office across different verticals. You will be responsible for processing end to end Payroll, statutory and labour law related compliances, Employee Benefits (Insurance, Company Car Lease, Provident Fund, NPS, etc).You will ensure all processes are completed in...

  • Lead Business Analyst

    3 hours ago

    Gurugram, Haryana, India, IN noon Full time

    About noonnoon is the region's leading consumer commerce platform, designed to revolutionize online shopping in the Middle East. Since launching in 2017, noon has expanded its services across Saudi Arabia, the UAE, and Egypt, with an ever-growing ecosystem that includes marketplaces for food delivery, quick commerce, fintech, and fashion. Our journey is only...