Senior Analyst

1 week ago

New Delhi, India 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 IndiaPRINCIPAL 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 - MalaysiaKNOWLEDGE/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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