Advanced Investment Risk Analyst

18 hours ago

thrissur, India beBeeInvestment Full time

Investment Performance Operations SpecialistThis role is responsible for producing and reviewing accurate customized investment risk & attribution reports for various portfolios. The specialist will work closely with the team to identify and rectify anomalies in attribution, risk numbers, and provide proper justification.The ideal candidate will have a strong background in finance and mathematics, with experience in working with large datasets and developing automation tools using VBA Macros and SQL.Responsibilities:Produce and review accurate customized investment risk & attribution reports for EQ, FI, balanced, and multi-currency (institutional) portfolios within specified timescales.Calculate and report daily exposure for trading reporting of various funds and asset classes for global clients.Prepare returns, attribution/contribution analysis, risk characteristics reports of multi-asset (derivatives, equity, fixed income) multi-manager funds while creating and maintaining ad-hoc customized reports.Identify, highlight, and rectify anomalies in attribution, risk numbers, and provide proper justification.Communicate with other business areas necessary to improve accuracy and reliability of risk reporting.Reconcile returns and risk numbers for EQ, FI, and derivative products on a daily/monthly basis.Proactive research and provide insight on investment risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordinate with data providers, colleagues, and clients on issues relating to the quality and timeliness of data and the content of reports.Maintain data for various derivatives (e.g., bond forward, equity index option, IRS, CCS, etc.) and fixed income in application on monthly and daily basis.Ensure documentation of policies, procedures, and work processes and ensure compliance with set procedures.Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.Follow up with business analysts for planning a process of new data acquisitions, providing desired risk reporting solutions.Ensure documentation of policies, procedures, and work processes and ensure compliance with set procedures.Requirements:In-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk & attribution reporting.Product knowledge of derivatives (e.g., bond forward, equity index option, IRS, CCS, etc.) and fixed income.Knowledge on collateral/liquidity management – e.g., liquidity at risk (LAR), collateral ratios.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications particularly advanced Excel skills.Strong knowledge and exposure to financial markets and various financial products (including performance analytics).Intermediate working experience of databases, systems design, and proficiency in using VBA Macros, SQL for managing large volumes of data & performance reports.Strong presentation, verbal, and written communication skills.Ability to develop VB macros, Access DB tools independently.Degree or equivalent in a finance, technical, mathematical discipline (FRM, CIPM, CFA would be an added advantage).Working Location:Malaysia

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