Strategic Risk Management Specialist

1 week ago


udaipur, India beBeeInvestment Full time

Sophisticated Risk Analysis RolesWe are seeking a highly skilled individual to join our team in Malaysia. Key responsibilities include the production and review of customized investment risk & attribution reports, calculation and reporting of daily exposure, and preparation of returns, attribution/contribution analysis, and risk characteristics reports.Additional duties involve identifying anomalies, communicating with other business areas, and providing proactive research and insight on investment risk and portfolio movements.The ideal candidate will have 5+ years of experience in EQ, FI, and multi-asset class portfolio risk & attribution reporting, product knowledge of derivatives, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.



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