Chief Portfolio Strategist

3 days ago

alappuzha, India beBeeInvestmentAnalyst Full time

Job DescriptionWe are seeking a skilled professional to join our team as a Senior Investment Analyst. This role is centered in Malaysia and focuses on investment performance operations.Responsible for generating accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculate and report Daily Exposure for Trading Reporting of funds and asset classes for global clients.Prepare Returns, Attribution/Contribution analysis, Risk characteristics report of multi-asset funds while creating customized reports.Identify and rectify anomalies in Attribution, Risk numbers, and provide justification.The ideal candidate will possess in-depth knowledge of Equity (EQ), Fixed Income (FI), and multi-asset class portfolio risk and attribution reporting, product knowledge of derivatives, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.Required SkillsIn-depth knowledge of EQ, FI, and multi-asset class portfolio risk and attribution reporting.Product knowledge of derivatives.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.BenefitsThis role offers the opportunity to work in a dynamic environment with a focus on investment performance operations.About the RoleThis position requires relocation to Malaysia.

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    alappuzha, India beBeeInvestment Full time

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    alappuzha, India beBeeSecurity Full time

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