Senior Investment Analyst

4 days ago


solapur, India beBeeInvestment Full time

Job Title: Senior Investment AnalystDescription:We are seeking a highly skilled and experienced Senior Investment Analyst to join our team. The successful candidate will be responsible for producing, reviewing, and calculating customized investment risk & attribution reports for various portfolios.The ideal candidate will have strong analytical skills and experience in managing complex financial data. They will also have excellent communication and project management skills to effectively coordinate with stakeholders and meet deadlines.Key Responsibilities:Production/review of accurate Customized Investment Risk & Attribution reportsCalculation and reporting of Daily Exposure for Trading Reporting of various funds and asset classesPreparing Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager fundsIdentifying, highlighting, and rectifying anomalies in Attribution, Risk numbersCommunication with other business areas for accuracy and reliability of Risk reportingProactive research and providing insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movementsCoordination with data providers, colleagues, and clients on quality and timeliness of data and content of reportsData maintenance of various derivatives and Fixed Income in applicationEnsuring documentation of policies, procedures, and work processes and compliance with set proceduresBenefits:This role offers a unique opportunity to work with a talented team of professionals and contribute to the success of our organization. In addition to a competitive salary, we offer a range of benefits including professional development opportunities, flexible working arrangements, and a comprehensive rewards package.We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced investment analyst looking for a new challenge, please submit your application.Contact Information:Please do not contact us about this position if you are a recruitment agency or job board. We only accept direct applications.



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