Strategic Investment Risk Manager

6 days ago


Jodhpur, India beBeeInvestmentRisk Full time

Job OverviewWe are seeking a highly skilled Investment Risk Analyst to join our team in Malaysia. As an investment risk analyst, you will be responsible for producing accurate and timely reports on customized investment risk and attribution analysis.Main ResponsibilitiesProduce high-quality customised investment risk and attribution reports within tight deadlines.Calculate and report daily exposure for trading purposes across various funds and asset classes.Prepare returns, attribution, and contribution analysis for multi-asset funds.Identify and rectify anomalies in attribution and risk numbers.Requirements and Qualifications5+ years of experience in portfolio risk and attribution reporting with a focus on equity, fixed income, and multi-asset class investments.Strong product knowledge of derivatives and fixed income markets.Excellent skills in collateral and liquidity management.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.



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