Sophisticated Portfolio Expert

2 weeks ago


Koṭa, India beBeeRisk Full time

To excel as a Senior Analyst, you will need at least 5 years of experience with in-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Risk & Attribution reporting.Production/Review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculation & Reporting of Daily Exposure for Trading Reporting of various funds and asset class for global clients.Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds.Identifying anomalies in Attribution, Risk numbers and providing justification.Communication with other business areas necessary to improve accuracy and reliability of Risk reporting.The ideal candidate will have strong knowledge and exposure to financial markets and various financial products, intermediate working experience of databases, systems design, and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.A degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).Required Skills:Strong knowledge and exposure to financial markets and various financial productsIntermediate working experience of databases, systems designProficiency in using VBA Macros, SQL for managing large volumes of data & Performance ReportsEducational Requirements:A degree or equivalent in a Finance, Technical, Mathematical DisciplinePossession of FRM, CIPM, CFA certifications is desirableThis role offers the opportunity to work on challenging projects and develop your skills in risk management and investment reporting. As a Senior Analyst, you will be part of a team that provides high-quality services to clients and contributes to the growth and success of our organization.



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