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Manager / Assistant Manager - Investment Performance Reporting & Analytics

AIA Shared ServicesCyberjaya, Selangor, Malaysia

20 jam yang lalu

Penerangan pekerjaan

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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Assistant Manager • Cyberjaya, Selangor, Malaysia