Executive Portfolio Specialist

1 week ago


rajkot, India beBeeRiskAssessment Full time

Job OverviewThe role of a Senior Analyst involves relocation to Malaysia. This position requires collaboration with various business areas to ensure the accuracy and reliability of Risk reporting.Production/review of accurate Customized Investment Risk & Attribution reports.Calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class.Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset funds.Identify anomalies in Attribution, Risk numbers, and provide justification. Communicate effectively with business areas to improve accuracy and reliability of Risk reporting.



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