Financial Data Specialist

21 hours ago

salem, India beBeeInvestment Full time

Investment Performance Operations Analyst JobThis role will involve the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.Responsible for calculating and reporting daily exposure for trading reporting of various funds and asset classes for global clients.Preparing returns, attribution/contribution analysis, risk characteristics reports of multi-asset (derivatives, equity, fixed income) multi-manager funds while creating and maintaining ad-hoc customized reports.Identifying, highlighting, and rectifying anomalies in attribution, risk numbers, and providing proper justification.Effective communication with other business areas necessary to improve accuracy and reliability of risk reporting. Returns and risk numbers reconciliation for EQ, FI, and derivative products on a daily/monthly basis.Required Skills & QualificationsTo 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 (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.About This RoleWe are seeking a well-experienced Techno-functional Investment Performance Operations Analyst to join our team. As an Investment Performance Operations Analyst, you will be responsible for producing and reviewing accurate customized investment risk and attribution reports for various portfolios within specified timescales.The ideal candidate will have 5 years+ experience in investment performance operations, including in-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk & attribution reporting. You will also have product knowledge of derivatives and Fixed Income, as well as knowledge on Collateral/Liquidity management.Job RequirementsWe are looking for a highly skilled and experienced Investment Performance Operations Analyst to join our team. The successful candidate will have:A degree or equivalent in a Finance, Technical, Mathematical discipline (FRM, CIPM, CFA would be an added advantage).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.We offer a dynamic and supportive work environment, competitive salary, and opportunities for career growth and development. If you are a motivated and experienced Investment Performance Operations Analyst looking for a new challenge, we encourage you to apply.

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