Investment Risk Analyst

2 days ago


guntur, India beBeePortfolio Full time

As a senior investment analyst, you will be responsible for producing customized reports on investment risk and attribution. These reports will cover various portfolios and require relocation to Malaysia.The ideal candidate will have experience in equity, fixed income, and multi-asset class portfolio risk and attribution reporting. Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications is also essential.Required Skills and Qualifications5 years+ experience in EQ, FI, and multi-asset class portfolio risk and attribution reportingProduct knowledge of derivativesProficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applicationsJob DescriptionThis role involves calculation and reporting of daily exposure, preparing returns, attribution, and risk characteristics reports. The candidate will be responsible for communicating with other business areas to improve accuracy and reliability.



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