Senior Investment Risk Analyst

4 days ago

madurai, India beBeeInvestment Full time

Job Title: Senior Investment Risk AnalystAbout the Role:We are seeking an experienced and skilled Senior Investment Risk Analyst to join our team in Malaysia.The successful candidate will be responsible for producing and reviewing accurate customized investment risk and attribution reports for equity, fixed income, balanced, and multi-currency portfolios within specified timescales.Key Responsibilities:Producing/reviewing accurate customized investment risk and attribution reports for EQ, FI, Balanced, and multi-currency Portfolios within specified timescales.Calculating/reporting 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.Identifying and rectifying anomalies in Attribution, Risk numbers, and providing proper justification.Required Skills and Qualifications:To succeed in this role, you will need:A degree in a quantitative field such as Mathematics, Statistics, or Finance.At least 5 years of experience in investment performance operations with a focus on risk and attribution reporting.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.Benefits:This is an excellent opportunity to work with a leading organization in Malaysia and contribute to the growth and development of our team.As a Senior Investment Risk Analyst, you will have the opportunity to work on challenging projects, develop your skills and expertise, and take on additional responsibilities as you grow in your career.Others:You will also communicate with other business areas to improve accuracy and reliability of Risk reporting, returns, and risk numbers reconciliation for EQ, FI, and Derivative products on daily/monthly basis.

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