Portfolio Specialist

6 days ago

Jamnagar, India beBeeInvestment Full time

Job OverviewThe role of Investment Analyst is a challenging position that requires relocation to Malaysia. The successful candidate will work with various financial products, including performance analytics.Responsibilities include the production and review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced, and multi-currency Portfolios within specified timescales.Candidates must also calculate and report Daily Exposure for Trading Reporting of various funds and asset classes for global clients.Preparation of Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset Derivatives, Equity, Fixed Income multi-manager funds, as well as creating and maintaining ad-hoc customized reports.The ideal candidate will possess 5+ years of experience in investment performance operations, including knowledge of EQ, FI, and multi-Asset class portfolio Risk & Attribution reporting, product knowledge of derivatives, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Location - MalaysiaRequirementsTo be considered for this role, candidates must have:In-depth knowledge and understanding of EQ, FI, and multi-Asset class portfolio Risk & Attribution reporting.Product knowledge of derivatives, such as Bond forward, Equity index option, IRS, and CCS, as well as Fixed Income.Knowledge of Collateral/Liquidity management, including Liquidity at risk (LAR) and Collateral Ratios.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 database systems design and proficiency in using VBA Macros SQL for managing large volumes of data Performance Reports.Strong Presentation, verbal, and written communication skills, with the ability to identify areas of automation and develop VB macros, Access DB tools independently.Degree or equivalent in a Finance Technical Mathematical Discipline, with FRM CIPM CFA being an added advantage.

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