Investor Reporting Analyst

Crisil; Gurugram District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Crisil in Gurugram seeks a data/finance professional to support investor materials. You will update fund performance presentations, validate data from internal systems, and deliver clear, publication-ready reports.

The role involves data aggregation across portfolios, risk metrics, and ensuring accuracy for quarterly updates. Proficiency in SQL and Python to streamline workflows is required.

Qualifications

• Strong data analysis and ability to present findings clearly.
• Experience with portfolio or financial data is a plus.

Responsibilities

• Prepare periodical investor reporting materials monthly and quarterly.
• Validate fund data against internal portfolio systems and highlight discrepancies.
• Aggregate and analyze historical performance, risk metrics, and allocation changes.
• Ensure materials are well formatted for readability and professional presentation.
• Address compliance-related comments during reviews.
• Prepare visually appealing investor presentations with accessibility in mind.
• Coordinate timely communication with clients, prospects, and consultants.
• Identify process efficiencies in marketing materials workflow.
• Manage projects, stakeholders, and quality control.
• Work comfortably with SQL and Python.

Tools

SQL

Python

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