Portfolios Specialist

6 days ago

kanpur, India beBeeInvestmentRisk Full time

Senior Investment Risk Analyst Role SummaryThis senior investment risk analyst position will be responsible for producing accurate customized investment risk & attribution reports for various portfolios within specified timescales.Production and review of Customized Investment Risk & Attribution reports for Equity, Fixed Income, Balanced and multi-currency (Institutional) Portfolios.Calculation and reporting of Daily Exposure for Trading Reporting of various funds and asset class for global clients.Preparation of Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds.The ideal candidate should have 5+ years of experience with in-depth knowledge of Equity, Fixed Income, and multi-asset class portfolio Risk & Attribution reporting, along with proficiency in Bloomberg, Eagle IBOR, MSTR, Microsoft Office applications, particularly advanced Excel skills, and strong knowledge of financial markets and products.Key Responsibilities:Communication with other business areas necessary to improve accuracy and reliability of Risk reporting.Returns & Risk numbers reconciliation for Equity, Fixed Income, and Derivative products on daily/monthly basis.Proactive research and provision of insight on investment Risk, deviations from benchmark; asset allocation targets, and portfolio movements to clients.Requirements:In-depth knowledge and understanding of Equity, Fixed Income, and multi-Asset class portfolio Risk & Attribution reporting.Product knowledge of derivatives (e.g. 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.Job Requirements:The selected candidate will be responsible for ensuring documentation of policies, procedures, and work processes, ensuring compliance with set procedures, and any other assignments given by the management from time to time.

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    kanpur, India beBeePortfolio Full time

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    kanpur, India beBeeRisk Full time

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