Operational Risk Manager

2 weeks ago

pushkar, India beBeeInvestmentRisk Full time

Job Title - Senior Investment AnalystLocation - Cyberjaya, MalaysiaThis role requires relocation to Malaysia. The position is not based in India.Key Responsibilities:We are seeking to hire experienced Techno-functional Investment Performance Operations Analyst. Key responsibilities of this role include:Responsible for production and review of accurate customized investment risk and attribution reports for equity, fixed income, and multi-asset portfolios within specified timescales.Responsible for calculation and reporting of 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.Identify, highlight, and rectify anomalies in attribution, risk numbers, and provide proper justification.Communication with other business areas necessary to improve accuracy and reliability of risk reporting. Returns and risk numbers reconciliation for equity, fixed income, and derivative products on a 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 (e.g., bond forward, equity index option, IRS, CCS etc.) and fixed income in applications on a monthly and daily basis.Ensuring documentation of policies, procedures, and work processes and ensuring compliance with set procedures and any other assignments given by management from time to time.Work with other teams and team members working on the same projects and identify business operational areas of improvement and propose appropriate action plans.Following up with business analysts for planning a process of new data acquisitions providing desired risk reporting solutions.Knowledge/Skills & Experience:To be considered, you will need 5 years+ experience including:In-depth knowledge and understanding of equity, fixed income, and multi-asset class portfolio risk and attribution reporting.Product knowledge of derivatives (e.g., 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 and performance reports.Strong presentation, verbal, and written communication skills. Identify the areas of automation and shall be able to develop VB macros, Access DB tools independently.Degree or equivalent in a finance, technical, mathematical discipline (FRM, CIPM, CFA would be an added advantage).

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