Senior Portfolio Risk Specialist

2 days ago


thrissur, India beBeePortfolio Full time

Job Summary:The role of Senior Financial Analyst involves the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.Key responsibilities include calculation and reporting of daily exposure for trading reporting of various funds and asset classes, preparing returns, attribution/contribution analysis, and risk characteristics report of multi-asset multi-manager funds.The ideal candidate will have 5+ years of experience in Equity (EQ), Fixed Income (FI) and multi-asset class portfolio risk and attribution reporting, with proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.The successful candidate will be responsible for identifying anomalies in attribution and risk numbers, communicating with other business areas to improve accuracy and reliability of risk reporting, and coordinating with data providers, colleagues, and clients on issues relating to data quality and timeliness.



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