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
#J-18808-Ljbffr