Senior Investment Analyst

2 days ago

bhavnagar, India beBeeInvestment Full time

Job OverviewWe are seeking a highly skilled and detail-oriented Senior Investment Analyst to join our team.This is an exciting opportunity for a seasoned professional with expertise in investment risk analysis, attribution reporting, and portfolio management. As a key member of our team, you will play a crucial role in delivering high-quality reports and insights to clients.The successful candidate will have excellent analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a global team. Strong communication and interpersonal skills are essential for this role, as well as the ability to build effective relationships with internal stakeholders and clients.Main Responsibilities:Production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculation and reporting of Daily Exposure for Trading Reporting of funds and asset classes for global clients.Preparation of Returns, Attribution/Contribution analysis, and Risk characteristics report for multi-asset and multi-manager funds.Proactive research and provision of insight on investment risk, deviations from benchmark, asset allocation targets, and portfolio movements to clients.Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for Equity, Fixed Income, and Derivative products on daily/monthly Basis.About the Role:We offer a dynamic and challenging environment where you can apply your skills and experience to deliver exceptional results. Our team is committed to providing world-class service to our clients, and we are looking for a talented individual who shares our passion for excellence.What We Offer:In addition to a competitive salary and benefits package, we offer a range of opportunities for professional development and growth. If you are a motivated and driven professional with a passion for investment analysis, we encourage you to apply for this exciting opportunity.

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