Senior Investment Analyst

2 weeks ago


jaipur, India beBeeInvestment Full time

Job OpportunityWe are seeking a seasoned financial professional to fill the role of Senior Investment Analyst. This position requires relocation to Malaysia, where you will be part of a dynamic team responsible for investment performance operations.The ideal candidate will possess in-depth knowledge and understanding of equity, fixed income, and multi-asset class portfolio risk and attribution reporting.In addition to technical skills, strong communication and presentation skills are essential for success in this role.About the RoleResponsible for production and review of accurate customized investment risk and attribution reports for various portfolios.Calculation and reporting of daily exposure for trading reporting of funds and asset classes for global clients.Preparing returns, attribution/contribution analysis, and risk characteristics report of multi-asset manager funds.RequirementsTo be considered, you will need at least 5 years of experience in investment performance operations, with expertise in:Equity, fixed income, and multi-asset class portfolio risk and attribution reporting.Derivatives and fixed income product knowledge.Collateral/liquidity management.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.Strong knowledge and exposure to financial markets and products.Intermediate working experience of databases, systems design, and proficiency in using VBA Macros and SQL for managing large volumes of data and performance reports is also required.A degree or equivalent in finance, technical, or mathematical discipline (FRM, CIPM, CFA) would be an added advantage.


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