Senior Financial Specialist

5 days ago


palakkad, India beBeeRisk Full time

Job OverviewAs a Senior Financial Specialist, you will play a crucial role in delivering high-quality investment risk and attribution reports to various portfolios.You will be responsible for the production and review of accurate Customized Investment Risk & Attribution reports for Equity, Fixed Income, Balanced, and multi-currency (Institutional) Portfolios within specified timescales.Additionally, you will calculate and report Daily Exposure for Trading Reporting of various funds and asset classes for global clients.Furthermore, you will 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.Key ResponsibilitiesProduction and Review: Ensure timely delivery of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced, and multi-currency (Institutional) Portfolios.Daily Exposure Calculation: Calculate and report Daily Exposure for Trading Reporting of various funds and asset classes for global clients.Return Preparation: Prepare Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds.RequirementsFor this role, we are seeking an experienced individual with exceptional analytical and communication skills. The ideal candidate should possess:Strong knowledge of financial markets, instruments, and regulatory requirements.Proficiency in data analysis, reporting, and visualization tools.Excellent written and verbal communication skills.Ability to work effectively in a team environment.Benefits:This position offers a competitive compensation package, including health insurance, retirement plans, and paid time off.Why Choose Us?Our company is committed to fostering a collaborative and inclusive work environment that encourages growth and development. We offer opportunities for professional advancement, training, and mentorship.



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