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Advanced Portfolio Manager

2 weeks ago

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Investment Performance Operations SpecialistThis is an exciting opportunity to join our organization as an Investment Performance Operations Specialist.Job DescriptionWe are seeking a highly skilled and experienced professional to join our team. As an Investment Performance Operations Specialist, you will be responsible for production and review of accurate customized investment risk & attribution reports for various portfolios within specified timescales.Responsibilities include production and review of accurate customized investment risk & attribution reports for various portfolios.Calculation and reporting of daily exposure for trading reporting of various funds and asset classes.Preparing returns, attribution/contribution analysis, risk characteristics report of multi-asset (derivatives, equity, fixed income) multi-manager funds.Identifying, highlighting, and rectifying anomalies in attribution, risk numbers, and providing proper justification.Communication with other business areas necessary to improve accuracy and reliability of risk reporting.Required Skills and QualificationsTo be considered for this role, you will need 5+ years of experience that includes:In-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk & attribution reporting.Product knowledge of derivatives and fixed income.Knowledge on 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.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.Degree or equivalent in a finance, technical, mathematical discipline.BenefitsAs an Investment Performance Operations Specialist, you will have the opportunity to work with a dynamic team and contribute to the growth and success of our organization.OthersWe offer a competitive salary and benefits package, as well as opportunities for career growth and development.