Senior Portfolio Specialist

2 weeks ago

junagadh, India beBeeRisk Full time

Job Opportunity: Investment Performance Operations AnalystWe are seeking a well-experienced Techno-functional Investment Performance Operations Analyst to join our team.Responsible for production and review of accurate Customized Investment Risk & Attribution reports.Calculate and report Daily Exposure for Trading Reporting of various funds and asset classes.Prepare Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset funds.Identify anomalies in Attribution, Risk numbers, and provide justification.This role requires relocation to Malaysia. The position is not based in India.To be considered, you will need 5 years+ experience in Equity (EQ), Fixed Income (FI), and multi-asset class portfolio Risk & Attribution reporting.Key Responsibilities:Investment Risk Analysis: Production and review of Customized Investment Risk & Attribution reports.Daily Exposure Reporting: Calculate and report Daily Exposure for Trading Reporting of various funds and asset classes.Returns Analysis: Prepare Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset funds.Anomaly Identification: Identify anomalies in Attribution, Risk numbers, and provide justification.Requirements:Bachelor's Degree in Finance or related field.At least 5 years of experience in Equity (EQ), Fixed Income (FI), and multi-asset class portfolio Risk & Attribution reporting.Excellent analytical and problem-solving skills.

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