Data Analyst Position

3 days ago

Gandhinagar, India beBeeFinancialAnalysis Full time

Financial Analysis ExpertThis role entails relocating to Malaysia.Produce and review precise Customized Investment Risk & Attribution reports for various portfolios within set timeframes.Calculate and report Daily Exposure for Trading Reporting of different funds and asset classes for global clients.Compile Returns, Attribution/Contribution analysis, and Risk characteristics report for multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds.Detect, highlight, and rectify anomalies in Attribution, Risk numbers, and provide suitable justification.Engage with other business areas to enhance accuracy and reliability of Risk reporting.The Financial Analysis Expert will be responsible for maintaining derivatives and Fixed Income data in the application on a monthly and daily basis.An ideal candidate should possess 5+ years' experience in Risk & Attribution reporting, product knowledge of Derivatives and Fixed Income, and proficiency in Bloomberg and Microsoft Office applications.

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    Gandhinagar, India beBeeData Analyst Full time

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    1 day ago

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    1 day ago

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    21 hours ago

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