Senior Portfolio Manager

1 week ago

kozhikode, India beBeeInvestment Full time

Job Title: Senior Investment AnalystWe are seeking a seasoned professional to fill the role of Senior Investment Analyst. This position will require relocation to Malaysia, and the selected candidate will be responsible for producing accurate customized reports for various portfolios.The successful candidate will have in-depth knowledge of equity, fixed income, and multi-asset class portfolio risk and attribution reporting. Additionally, they should possess proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.The ideal candidate will also have strong presentation, verbal, and written communication skills, as well as experience with databases, systems design, and VBA macros.About the Role:This is an exciting opportunity for a highly skilled and experienced investment analyst to join our team in Malaysia. The successful candidate will work closely with other teams to identify areas for business process improvement and propose appropriate action plans.Responsibilities:Production and review of accurate customized investment risk and attribution reports for various portfolios.Calculation and reporting of daily exposure for trading reporting of various funds and asset classes.Preparing returns, attribution/contribution analysis, risk characteristics report of multi-asset (derivatives, equity, fixed income) multi-manager funds.Identification, highlighting, and rectification of anomalies in attribution, risk numbers, and provision of proper justification.Communication with other business areas necessary to improve accuracy and reliability of risk reporting.Data maintenance of various derivatives and fixed income in application on monthly and daily basis.Ensuring documentation of policies, procedures, and work processes and ensuring compliance with set procedures.Following up with business analysts for planning a process of new data acquisitions, providing desired risk reporting solutions.Requirements:5 years+ experience in equity, fixed income, and multi-asset class portfolio risk and attribution reporting.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.Strong knowledge and exposure to financial markets and various financial products.Degree or equivalent in finance, technical, mathematical discipline (FRM, CIPM, CFA would be an added advantage).What We Offer:A competitive salary package and opportunities for career growth and development in a dynamic and supportive environment.Contact Information:Please submit your resume and cover letter to apply for this exciting opportunity.],

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