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Urgent! Manager/ Assistant Manager - Investment Performance Reporting & Analytics Job Opening In Cyberjaya – Now Hiring AIA Shared Services

Manager/ Assistant Manager Investment Performance Reporting & Analytics



Job description

Manager/ Assistant Manager - Investment Performance Reporting & Analytics

Responsible for analysing the performance and associated risk of the investment portfolios

  • In charge of production/review of accurate Customized Performance Attribution & Risk reports for Private Assets Portfolios within specified timescales.

  • To prepare Daily Performance Attribution Reporting of various funds and asset class for the global clients.

  • Preparing Returns, Attribution / Contribution analysis, Risk characteristics report while crafting and maintaining ad-hoc customized reports.

  • Identify, highlight and resolve the anomalies in Attribution, Risk and Performance numbers and provide the accurate justification.

  • Proactive research and provide insight on investment performance, 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 the reports.

  • Collaborate with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans, along with performance reporting.

  • Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.

  • Provide business requirement to technical team for building performance reporting data model.

  • Identify the areas of automation and shall be able to develop data scripting to access database tools independently.

About The Role Requirements

  • In-depth knowledge and understanding of Private Asset Performance Measurement & Attribution reporting and Risk reporting.

  • Experience in Investment Management Projects skills and have 4-8 years of relevant exposure in investment performance reporting
  • Proficiency in Eagle IBOR, Aladdin, E-Front, Microsoft Power BI and Microsoft Office applications particularly advanced Excel skills.

  • Proven understanding and exposure to financial markets and various financial products (including performance analytics).

  • Relevant working experience of data model and process design
  • Strong presentation, verbal and written communication skills.

  • A degree or equivalent experience in a Finance, Technical, Mathematical field
  • Professional certifications in CIPM & CFA would be an added advantage
  • Assistant Manager Role will also be considered for candidates with less relevant experience

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Required Skill Profession

Management & Operations



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