Investor Reporting Analyst

Crisil; Chennai District; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Crisil in Chennai (India) seeks a data analytics professional to support investor reporting for mutual funds. You will prepare monthly and quarterly fund performance materials, generate backend Excel documents from internal portfolio systems, and validate data against source records.

You will aggregate historical performance, risk metrics and attribution, and present clear, professional decks for clients and prospects.

Qualifications

• Experience preparing investor materials and fund performance decks.
• Strong data validation against portfolio management systems.
• Proficient with SQL and Python for data analysis.
• Excellent presentation formatting and storytelling.
• Effective stakeholder management and communication.
• Ability to deliver on tight monthly/quarterly cycles.

Responsibilities

• Prepare monthly and quarterly fund performance updates.
• Create backend Excel support documents from internal systems.
• Validate fund data and highlight discrepancies.
• Analyze historical performance, risk metrics, and allocations.
• Analyze performance attribution across funds; assess market impact.
• Format materials for clear readability.
• Address compliance-related comments during reviews.
• Prepare investor-friendly presentations.
• Communicate with clients, prospects, consultants.
• Identify efficiencies and drive process improvements.
• Manage projects, deliverables, stakeholders, and quality control.

Skills

SQL

Python

Excel

Data analysis

Tools

PowerPoint

Excel

Job description

• Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
• Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials.
• Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.
• Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
• Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.
• Ensure the best standards of formatting, with an objective to present material in a clear and digestible format.
• Address any legal or compliance-related comments that arise during the review process.
• Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.
• Ensure timely and accurate communication with clients, prospects, and consultants.
• Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.
• Any other ad hoc tasks.
• Overall project management, including service delivery, stakeholder management and quality control.
• Ability to work with SQL and Python comfortably