Strategic Portfolio Expert

5 days ago


davangere, India beBeeInvestment Full time

Job DescriptionThe role of a Senior Investment Analyst involves creating customized reports on investment risk and attribution for various portfolios.Responsibilities include:Developing daily exposure calculations for trading reporting of funds and asset classes for global clients.Generating ad-hoc reports on returns, attribution/contribution analysis, and risk characteristics for multi-asset funds.Identifying and rectifying anomalies in attribution and risk numbers with proper justification.Required Skills and ExperienceTo excel in this position, you should have:In-depth knowledge of EQ, FI, and multi-asset class portfolio risk and attribution reporting.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Strong knowledge of financial markets and products, including performance analytics.



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