Portfolio Risk Specialist

4 days ago

agra, India beBeeInvestment Full time

Job Summary:We are seeking an experienced Investment Performance Operations Analyst to join our team. The successful candidate will be responsible for the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Key Responsibilities:Responsible for the calculation and reporting of Daily Exposure for Trading Reporting of various funds and asset classes for global clients.Preparation of 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.Identification, highlighting, and rectification of anomalies in Attribution, Risk numbers, and providing 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 a daily/monthly basis.Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordination with data providers, colleagues, and clients on issues relating to the quality and timeliness of data and the content of reports.Data maintenance of various derivatives (e.g., 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 management from time to time.Working with other teams and team members working for the same projects and identifying business operational areas of improvements and proposing appropriate action plans.Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Risk Reporting solutions.Requirements:5+ years of experience in Investment Performance Operations Analyst role.In-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio Risk & 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 & 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).

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