Senior Portfolio Risk Specialist

Job OpportunityWe are seeking to hire a well-experienced Investment Performance Operations Analyst.This role will require relocation to Malaysia. The position is not based in India.The successful candidate will be responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.The responsibilities of this role include calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.The candidate should have the ability to prepare 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.The successful candidate should 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.The candidate should have proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.The candidate should 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.The candidate should ensure 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 SOLUTIONSJOB LOCATION - MALAYSIARequired Skills and QualificationsTo 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).BenefitsThis role offers a great opportunity to work in a dynamic environment and contribute to the success of the organization.The successful candidate will have the chance to work with a team of experienced professionals and learn from them.The role also offers opportunities for professional growth and development.The candidate will have access to advanced technology and tools to perform their duties efficiently.The organization offers a competitive salary and benefits package.OthersPlease note that this job description may be subject to change.The organization reserves the right to modify or withdraw this job description at any time without notice.Candidates must be eligible to work in Malaysia.The organization is an equal opportunities employer.],