Manager / Assistant Manager - Investment Performance Reporting & Analytics

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

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