Operations Investment Manager

6 days ago


amravati, India beBeeRisk Full time

Performance AnalystThis role entails relocation to Malaysia and is based outside India.We are seeking experienced professionals with:Customized Investment Risk & Attribution report production/review expertise for EQ, FI, Balanced and multi-currency Institutional Portfolios within specified timelines.Daily Exposure calculation/reporting skills for Trading Reporting of various funds and asset classes for global clients.Strong knowledge/experience in investment Risk analysis, attribution, returns analysis, and risk characteristics reporting for multi-asset Derivatives, Equity, Fixed Income multi-manager funds.Responsibilities include identifying anomalies in reports, providing justification, communicating with business areas to improve accuracy/reliability, and coordinating with data providers/colleagues/clients on data quality/content.Key Responsibilities:Investment Performance Operations AnalysisRisk ManagementAttribution AnalysisWhat You Will Do:Identify performance improvement opportunities and develop strategies to enhance investment operations. Ensure timely and accurate delivery of customized reports to senior stakeholders. Develop strong relationships with internal teams and external partners to drive data quality and content excellence.



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