Senior Analyst-Investment Performance & Risk Reporting

Jawatan Kosong Senior Analyst-Investment Performance & Risk Reporting di [SYARIKAT]




Data Analyst –

• Monthly and Daily Data maintenance – EQ and FI index, and derivatives (Bond forward/ Equity index option/ IRS/CCS)
• Coordinate with various data providers and vendors to ensure timely receipts of month-end Daily data.
• Coordinate with various local office ops Data Teams to ensure the smooth and correct flow of data in performance applications.
• Data quality and Corp Actions Check – Ensure all the data fed by local are correct and corp actions are giving correct performance numbers.
• Reconciliation – Perform daily and Monthly reconciliation at the various level and confirm the entries are matching at fund managers system and Performance systems.
• Sign off monthly data – validate and sign off monthly data for the performance Analysis and Reporting.

Performance and Risk Reporting –
• Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.
• Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.
• Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.
• Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification.
• Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.
• Proactive research and provide insight on investment Risk, 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.
• 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.
• 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 Risk Reporting solutions

To be considered, you will need 2 to 7years+ experience that includes:
• In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Risk & Attribution reporting.
• Product knowledge of derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income
• Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role.
• Proficiency in Bloomberg, Eagle IBOR, 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 Power BI, VBA Macros, SQL for managing large volumes of data & Performance Reports.
• Strong Presentation, verbal and written communication skills. Identify the areas of automation and shall be able to develop the VB macros, Access DB tools independently.
• Degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).


Invartis is a niche firm which focuses in Consulting and Advisory for the Investment Management Industry. We help our clients with operational and technical capability that impact the investment management business strategy. Our business is structured into seven competency centres: Investments, Operations, Digital & Technology, Data Management, Outsourcing, Business Model Transformation, and Managed Service.

We are a global team of experts working with investment managers to overcome strategic complexity, streamline operations, and drive digital transformation.

Our values are Excellence, Integrity, Responsibility, Respect, Commitment, and Collaboration. These aren’t just a list of words. They are the guiding principles that dictate how we work to deliver on our mission.

Our success is founded on the strength and hard work of our talented people.

We may all share the same client-centric vision, but we celebrate our professional and cultural diversity because together, we are more than the sum of our parts. We work collaboratively in a flat organisational structure to leverage these differences and encourage conversations that promote self-analysis and knowledge sharing. It’s how we get the best out of ourselves and for our clients.

Maklumat Tambahan Jawatan Kosong

Tahap Pekerjaan : Not Specified
Kelayakan : Accounting/Finance, Banking/Financial
Pengalaman Kerja :
Jenis Kerja : Full-Time
Pengkhususan Kerja : Accounting/Finance, Banking/Financial / 501, 135

Maklumat Syarikat Majikan, [SYARIKAT]


Maklumat Tambahan Syarikat [SYARIKAT]

Saiz Syarikat :
Masa Pemprosesan Permohonan :
Industri :
Elaun dan Lain-lain :
Lokasi : Cyberjaya