Risk and Investment Performance Operations Specialist

2 weeks ago

thoothukudi, India beBeeInvestmentRisk Full time

Job Role: Senior AnalystAbout the RoleThis senior analyst role requires relocation to Malaysia and will involve working with various financial products including equity, fixed income, and derivatives.The primary responsibilities of this role include production and review of accurate customized investment risk & attribution reports for EQ, FI, balanced, and multi-currency portfolios within specified timescales.In addition to report production, the successful candidate will be responsible for calculation and reporting of daily exposure for trading reporting of various funds and asset classes for global clients.The role also involves preparing returns, attribution/contribution analysis, risk characteristics reports of multi-asset (derivatives, equity, fixed income) multi-manager funds while creating and maintaining ad-hoc customized reports.Responsibilities also include identifying, highlighting, and rectifying anomalies in attribution, risk numbers, and providing proper justification.Furthermore, the successful candidate will need to communicate with other business areas necessary to improve accuracy and reliability of risk reporting.Returns and risk numbers reconciliation for EQ, FI, and derivative products on a daily/monthly basis will also be required.The ideal candidate will possess strong knowledge and understanding of EQ, FI, and multi-asset class portfolio risk & attribution reporting.Requirements5+ years of experience in investment performance operations with a focus on risk and attribution reporting.Strong knowledge and understanding of derivatives (bond forward, equity index option, IRS, CCS etc.) and fixed income.Knowledge of collateral/liquidity management – e.g. liquidity at risk (LAR), 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 databases, systems design, and proficiency in using VBA Macros, SQL for managing large volumes of data & performance reports.Strong presentation, verbal, and written communication skills.What We OfferThis role offers an exciting opportunity to work with a dynamic team and contribute to the success of our organization.We offer a competitive salary package, opportunities for career growth and development, and a collaborative work environment.

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