Executive Portfolio Specialist

1 week ago


india beBeeInvestment Full time

Senior Investment Analyst PositionThe Senior Investment Analyst role is a key position that requires relocation to Malaysia. This opportunity does not involve being based in India.This senior analyst will be responsible for working on production and reviewing accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced, and multi-currency (Institutional) Portfolios within specified timescales. The ideal candidate should have in-depth knowledge and understanding of EQ, FI, and multi-Asset class portfolio Risk & Attribution reporting.Main responsibilities include:Calculating and reporting daily exposure for trading reporting of various funds and asset classes for global clients.Preparing returns, attribution/contribution analysis, risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds while creating and maintaining ad-hoc customized reports.Identifying, highlighting, and rectifying anomalies in attribution, risk numbers, and providing proper justification.A strong background in financial markets and various financial products, including performance analytics, is essential for this position.Key Skills Required:Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Strong analytical and problem-solving skills with attention to detail.About the Role:This is an exciting opportunity for a seasoned investment analyst to join our team in Malaysia. As a senior investment analyst, you will play a crucial role in driving business growth and success by delivering high-quality investment analysis and recommendations.



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