Senior Investment Specialist

1 week ago


kollam, India beBeeInvestment Full time

Job OpportunityThe Senior Analyst will be responsible for the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timeframes.Main Responsibilities:Calculation and reporting of daily exposure for trading reporting of funds and asset classes;Preparing returns, attribution/contribution analysis, risk characteristics reports;Identifying anomalies in attribution/risk numbers;Communication with business areas to improve accuracy and reliability of Risk reporting;Reconciliation of returns and risk numbers;Provision of proactive research and insights on investment risk, deviations from benchmark, and portfolio movements;Additional Tasks:Coordination with data providers, colleagues, and clients on issues relating to data quality and content;Maintenance of data on derivatives and fixed income;Documentation of policies and procedures;Proposal of improvements to business operational areas;Key Skills Required:Strong analytical skills;Excellent communication and collaboration skills;Able to work under pressure and meet deadlines;Familiarity with financial markets and instruments;Ability to analyze complex data and identify trends;



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