Strategic Investment Analyst

2 weeks ago


kannur, India beBeeRisk Full time

Investment Risk SpecialistThis role involves relocation to Malaysia. Key responsibilities include:Production and review of customized investment risk & attribution reports.Daily exposure calculation and reporting for trading purposes across various funds and asset classes.Preparation of returns, attribution/contribution analysis, and risk characteristics reports for multi-asset funds.The ideal candidate will have 5+ years of experience in equity, fixed income, and multi-asset class portfolio risk & attribution reporting, product knowledge of derivatives, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.Key Skills:Investment Risk ManagementPortfolio Attribution ReportingDerivatives Product KnowledgeTechnical ProficiencyWhy This Role?This is an excellent opportunity to develop your skills in investment risk management and join a dynamic team of professionals in the financial industry.



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