Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Lead Specialist - Investment Performance Reporting & Analytics

Lead Specialist - Investment Performance Reporting & Analytics

AIA Hong KongCyberjaya, Selangor, Malaysia
13 hari lalu
Penerangan pekerjaan

FIND YOUR 'BETTER' AT AIA

We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we’d love to hear from you.

About the Role

Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties

  • Responsible for production / review of accurate Customized Performance Attribution & Risk reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.
  • Responsible for Daily Performance Attribution Reporting of various funds and asset class for the global clients.
  • Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Equity, Fixed Income, Alternative) multi manager funds while creating and maintaining ad-hoc customized reports.
  • Identify, highlight and rectify the anomalies in Attribution, Risk and Performance numbers and provide the proper justification. Experienced in Pos and Transactions Reconciliations.
  • Communication with other business areas necessary to improve accuracy and reliability of performance reporting. Returns reconciliation for EQ, FI and custom BM / index on daily / monthly Basis.
  • 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.
  • Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.
  • Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Performance Reporting solutions.
  • 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.
  • Identify the areas of automation and shall be able to develop the VBA macros, Access DB tools independently.

Job Requirements

To be considered, you will need 4-8 years+ relevant experience that includes :

  • In-depth knowledge and understanding of equity, financial instruments and multi asset class portfolio Performance Measurement & Attribution reporting and Risk reporting.
  • Experience in Investment Management Projects skills would be an added advantage.
  • Proficiency in Bloomberg PORT, 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.
  • Degree or equivalent in a Finance, Technical, Mathematical Discipline (CIPM / CFA would be an added advantage).
  • Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

    You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

    #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Specialist Reporting • Cyberjaya, Selangor, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    • Baharu!
    Team Lead - System Risk Finance

    Team Lead - System Risk Finance

    HytechKuala Lumpur, Kuala Lumpur, Malaysia
    Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Monitor real-time trading activity for anomalies, system abuse, latency arbitrage, and other trading risks.Design and implement risk...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    T&L : Senior Associate - Global Investment & Innovation Incentives (Gi3)

    Deloitte PLTKuala Lumpur, Kuala Lumpur, Malaysia
    Deloitte member firms are leading the world in dealing with tax incentive and grant programmes.Our Singapore Global Investment & Innovation Incentives (Gi3) service line is part of a growing intern...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Senior Analyst / Lead Analyst (Debt Financing)

    Senior Analyst / Lead Analyst (Debt Financing)

    pitchINKuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    IN is a digital fundraising and investing platform.We’re registered as a Recognized Market Operator with the Securities Commission Malaysia. We help businesses raise capital and help investors find ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Investment Analyst (SE / AM)

    Investment Analyst (SE / AM)

    MR DIYSeri Kembangan, Selangor, Malaysia
    Quick Apply
    Strategic Investment Identification - Lead the identification, analysis, and evaluation of potential investment opportunities (M&A, JV, partnerships) including : . Build financial models to evalua...Tunjukkan lagiKemas kini terakhir: 7 hari yang lalu
    Analyst - Balance Sheet Reconciliation (MY)

    Analyst - Balance Sheet Reconciliation (MY)

    ZALORA SOUTH EAST ASIA PTE LTDKuala Lumpur, MY
    Quick Apply
    The Balance Sheet Reconciliation Analyst supports centralized Group balance sheet reconciliation across all entities, ensuring ...Tunjukkan lagiKemas kini terakhir: 18 hari yang lalu
    • Dinaikkan pangkat
    Equity Portfolio Manager

    Equity Portfolio Manager

    Bank of Singapore, Asia's Global Private BankPetaling Jaya, Selangor, Malaysia
    We are looking for a Portfolio Manager responsible for the management of discretionary portfolio mandates (DPM) including discretionary fund portfolios (DFP) and Malaysian and global equity mandate...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Investment Associate

    Investment Associate

    SolarvestPetaling Jaya, Selangor, MY
    Quick Apply
    The Investment Associate plays a critical senior role in origination, evaluation, execution and management of renewable energy investments across solar, battery storage (BESS), wind energy.The role...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    T&T Specialist - Finance (Operations) - PH

    T&T Specialist - Finance (Operations) - PH

    Deloitte PLTKuala Lumpur, Kuala Lumpur, Malaysia
    At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.We believe we have a responsibility to be a force for good, and WorldImpact is o...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Head Investment & Research

    Head Investment & Research

    Sime Darby Property BerhadPetaling Jaya, Selangor, MY
    Quick Apply
    To lead the Investment, Corporate Planning & Research functions of I&AM.To lead the Investment, Corporate Planning & Research functions of I&AM. Lead the strategy formulation, deal s...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Analyst, Group Impairment Reporting

    Senior Analyst, Group Impairment Reporting

    RHB BankKuala Lumpur, Kuala Lumpur, Malaysia
    We are seeking a detail‑oriented and analytical Senior Analyst to join our Group Impairment Reporting team at RHB Banking Group. In this role, you will support end‑to‑end Expected Credit Loss (ECL) ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Lead, Enterprise Financial & Retention Systems

    Lead, Enterprise Financial & Retention Systems

    U MobileKuala Lumpur, Kuala Lumpur, Malaysia
    Lead, Enterprise Financial & Retention Systems.U Mobile Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.We are Passionate, Innovative, Trustworthy, Team-Oriented & Fun-Loving.At U Mobile,...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Assurance Analytics Specialist (Finance & Corporate)

    Assurance Analytics Specialist (Finance & Corporate)

    MaxisKuala Lumpur, Kuala Lumpur, Malaysia
    Assurance Analytics Specialist (Finance & Corporate).Maxis Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Get AI-powered advice on this job and more exclusive features.Are you ready to g...Tunjukkan lagiKemas kini terakhir: 20 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Associate Director, Credit Evaluation & Review

    Associate Director, Credit Evaluation & Review

    Affin Bank BerhadKuala Lumpur, Kuala Lumpur, Malaysia
    Associate Director, Credit Evaluation & Review.Add expected salary to your profile for insights.Support Head of Credit Evaluation & Review in evaluating financing proposals primarily in support of ...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Lead Analyst, IT Finance

    Lead Analyst, IT Finance

    AIA Hong Kong and MacauKuala Lumpur, Kuala Lumpur, Malaysia
    Apply locations : Kuala Lumpur, AIA Digital+ Malaysia | Time type : Full time | Posted on : Posted Yesterday | Job requisition id : JR-60346. Are you ready to shape a better tomorrow?.AIA Digital+ is a ...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    Specialist, Meeting Compliance & Disclosure (Transparency Reporting)

    Specialist, Meeting Compliance & Disclosure (Transparency Reporting)

    Merck Gruppe - MSD Sharp & DohmePetaling Jaya, Selangor, Malaysia
    Global Meeting Compliance & Disclosure Specialist is responsible for overall preparation of the Transparency Reporting that are in line with all company’s policies and guidelines.This role will man...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Lead (Portfolio Performance Monitoring & Evaluation)

    Lead (Portfolio Performance Monitoring & Evaluation)

    Tenaga Nasional BerhadKuala Lumpur, Kuala Lumpur, Malaysia
    Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : .To grow the value and returns from renewable asset investments by monitoring and evaluating key business dr...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    P2P Specialist Reporting & Analysis

    P2P Specialist Reporting & Analysis

    DanoneKuala Lumpur, Kuala Lumpur, Malaysia
    Danone Asia & Service Delivery Centre-Kuala Lumpur is an organization delivering unparalleled services experiences across China, North Asia & Oceania (CNAO) and India-South East Asia (ISEA) geograp...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Business Intelligence & AI Transformation Lead

    Business Intelligence & AI Transformation Lead

    StoreHubKuala Lumpur, Kuala Lumpur, Malaysia
    Are you driven, results-oriented and a team player?.With 17,000+ retailers and restaurants in over 15 countries, StoreHub is on a mission to enable everyone, big or small, to build successful busin...Tunjukkan lagiKemas kini terakhir: 13 hari yang lalu
    • Dinaikkan pangkat
    Business Development & Investment Analyst – Ormond Hotel Group

    Business Development & Investment Analyst – Ormond Hotel Group

    Ormond HotelsKuala Lumpur, Kuala Lumpur, Malaysia
    We are a fast-growing Malaysian education and hospitality group with a portfolio of assets including.Asia’s pre-eminent K12 boarding school), the. Epsom (the region’s foremost tennis academy in conj...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Report Analytics Developer

    Report Analytics Developer

    Two95 International Inc.Petaling Jaya, Selangor, MY
    Quick Apply
    This role is responsible for developing and supporting various global enterprise applications from onsite premise to cloud based Data Warehouse, Business Intelligence and Data Analytic solutions.Th...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu