Risk Management Specialist

6 days ago

vellore, India beBeeInvestment Full time

Senior Investment Analyst Job OverviewThis role involves relocating to Malaysia and requires a strong analytical mindset.We are seeking a highly skilled Senior Investment Analyst to join our team. In this role, you will be responsible for producing accurate Customized Investment Risk & Attribution reports for various Institutional Portfolios within specified timescales.Our ideal candidate will have excellent calculation skills and be able to report Daily Exposure for Trading Reporting of various funds and asset classes for global clients.The successful applicant will be responsible for preparing Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset multi-manager funds while creating and maintaining ad-hoc customized reports.As a Senior Investment Analyst, you will identify, highlight, and rectify anomalies in Attribution, Risk numbers, and provide proper justification.Effective communication with other business areas is essential to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI, and Derivative products on daily/monthly basis will also be a key responsibility.Our company is looking for proactive researchers who can provide insight on investment Risk, deviations from benchmark; asset allocation targets, and portfolio movements to clients.Coordinating with data providers, colleagues, and clients on issues relating to quality and timeliness of data and content of reports is also an essential part of the job.Key Requirements:Strong analytical and problem-solving skillsExcellent communication and interpersonal skillsAbility to work under pressure and meet deadlinesProficiency in MS Office Suite, especially ExcelExperience with financial modeling and data analysis toolsWhat We Offer:A competitive salary packageOngoing training and professional development opportunitiesA dynamic and supportive work environmentThe chance to work with a talented team of professionalsHow to Apply:If you are a motivated and results-driven individual who is passionate about investment analysis, please submit your application along with your resume and a cover letter detailing your experience and qualifications.

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