Chief Investment Risk Manager

5 days ago

Malappuram, India beBeeRiskManagement Full time

Senior Investment AnalystThis role involves relocation to Malaysia. The position entails the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.The key responsibilities include:Calculating and reporting Daily Exposure for Trading Reporting of funds and asset classes for global clients.Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset and multi-manager funds, as well as creating and maintaining ad-hoc customized reports.Identifying, highlighting, and rectifying anomalies in Attribution, Risk numbers, and providing justification.Communicating with other business areas to improve accuracy and reliability of Risk reporting.Conducting proactive research and providing insights on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordinating with data providers, colleagues, and clients on issues relating to data quality and timeliness, as well as the content of reports.To be considered, you will need 5 years+ experience that includes:In-depth knowledge and understanding of EQ, FI, and multi-Asset class portfolio Risk & Attribution reporting.Product knowledge of derivatives (e.g., 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.Required skills include proficiency in advanced Excel skills and familiarity with various financial software applications.

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