Senior Analyst

3 days ago

bangalore, India Invartis Consulting Full time

Job Titile - Senior Analyst Job Location - Cyberjaya Malaysia This role will require relocation to Malaysia. The position is not based in India PRINCIPAL RESPONSIBILITIES: We are seeking to hire well experienced Techno-functional Investment Performance Operations Analyst. Key responsibilities of this role would include: · Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales. · Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the 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. · Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification. · Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis. · Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients. · Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports. · Data maintenance of various derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income in application on monthly and daily basis. · Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time. · Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans. · Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions · Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time. JOB LOCATION - Malaysia KNOWLEDGE/SKILLS & EXPERIENCE: 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 (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income · Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role. · 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. Identify the areas of automation and shall be able to develop the VB macros, Access DB tools independently. · Degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).

  • Senior Analyst

    1 week ago

    bangalore, India Clearstate Full time

    Introduction of ClearstateClearstate specializes in healthcare-focused market intelligence and strategic advisory services, assisting MedTech companies, biotechnology firms and healthcare service providers in identifying and leveraging market growth opportunities. Our data collection approach combines market research techniques, data processing and...

  • Analyst/Senior Analyst

    5 days ago

    Bangalore, India iQuanti Full time

    POSITION – ANALYST/SENIOR ANALYST - PPC ROLE As a PPC Senior Analyst, you will build, manage and optimize paid marketing campaigns using Google & Facebook, and will work towards meeting client goals and objectives. RESPONSIBILITIES 1. Define and execute online marketing campaigns across multiple channels such as Search, Display, Remarketing & Social 2....

  • Senior Analyst

    1 week ago

    bangalore, India KPMG Global Services Full time

    KPMG is currently seeking a Senior Analyst – Digital Learning Media Specialists to join our KPMG Learning and Development organization. The individual should be prepared to work in a dynamic environment with changing requirements and frequent interactions with project team members.

  • Analyst/Senior Analyst

    1 week ago

    bangalore, India iQuanti Full time

    POSITION – ANALYST/SENIOR ANALYST - PPC ROLEAs a PPC Senior Analyst, you will build, manage and optimize paid marketing campaigns using Google & Facebook, and will work towards meeting client goals and objectives.RESPONSIBILITIES1. Define and execute online marketing campaigns across multiple channels such as Search, Display, Remarketing & Social2. Build...

  • Senior Data Analyst

    18 hours ago

    bangalore, India Maxillian Analytics Full time

    About the jobWe are seeking a talented and experienced Senior Data analyst with experience in PowerBi . As a Senior Data analyst, you have to lead data projects, aligning with strategic goals and ensuring delivery of measurable value while keeping up with industry trends in data science and analytics to drive innovation.Responsibilities:Design and implement...

  • Senior Analyst

    2 weeks ago

    Bangalore, Karnataka, India MiQ Digital Full time

    Role Senior Analyst Location Bengaluru What you ll do We re MiQ a global programmatic media partner for marketers and agencies Our people are at the heart of everything we do so you will be too No matter the role or the location we re all united in the vision to lead the programmatic industry and make it better As part of DnA team you will work as an...

  • Senior Analyst

    2 weeks ago

    Bangalore, India Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Financial Analyst

    1 week ago

    Bangalore, India Clicktech Retail Private Limited Full time

    Senior Financial Analyst Overview for Clicktech Retail Private Limited: Clicktech Retail Private Limited ("Clicktech") is a wholly owned subsidiary of New Trends Commerce Private Limited ("New Trends Commerce"). New Trends Commerce is a Poddar Group entity with investment from Amazon. Clicktech is a prominent seller on the Amazon India marketplace and is...

  • Analyst/Senior Analyst

    6 days ago

    bangalore district, India iQuanti Full time

    POSITION – ANALYST/SENIOR ANALYST - PPC ROLE As a PPC Senior Analyst, you will build, manage and optimize paid marketing campaigns using Google & Facebook, and will work towards meeting client goals and objectives. RESPONSIBILITIES 1. Define and execute online marketing campaigns across multiple channels such as Search, Display, Remarketing & Social 2....

  • Senior HR Systems Analyst

    2 weeks ago

    bangalore, India Computacenter Full time

    Dear Applicant, We at Computacenter have few opportunities for Senior HR Systems Analyst for Bangalore location. If this opportunity interests you, please share your updated resume to manasa.r@computacenter.com with below details.Total Experience:Relevant Experience:Current CTC:Expected CTC:Notice Period:Role: Senior HR Systems Analyst Experience: 6 to 10...