Investment Performance Analytics Lead

AIA Shared Services; Cyberjaya; On-site; MYR 70,000 - 90,000; Full time

Job summary

A financial services provider in Cyberjaya is seeking a Performance Reporting Analyst to manage Customized Performance Attribution and Risk reporting. The role requires in-depth knowledge of private asset performance measurement and the ability to collaborate across teams. Candidates must have 4-8 years of experience in investment performance reporting, proficiency in tools like Microsoft Power BI and advanced Excel skills. Additional certifications like CIPM or CFA are advantageous. This is an opportunity to contribute to impactful financial services and support client success.

Qualifications

• 4-8 years of experience in investment performance reporting.
• Proficiency in data model and process design required.
• CIPM & CFA certifications are an added advantage.

Responsibilities

• Produce Customized Performance Attribution & Risk reports for Private Assets Portfolios.
• Prepare Daily Performance Attribution Reporting for global clients.
• Identify and resolve anomalies in performance data.
• Provide business requirements to technical teams for reporting models.

Skills

Private Asset Performance Measurement

Attribution Reporting

Risk Reporting

Investment Management Projects

Microsoft Power BI

Advanced Excel

Financial Markets Knowledge

Data Modeling

Strong Presentation Skills

Verbal Communication

Written Communication

Education

Degree in Finance, Technical, Mathematical Field

Tools

Eagle IBOR

Aladdin

E-Front

Job description

A financial services provider in Cyberjaya is seeking a Performance Reporting Analyst to manage Customized Performance Attribution and Risk reporting. The role requires in-depth knowledge of private asset performance measurement and the ability to collaborate across teams. Candidates must have 4-8 years of experience in investment performance reporting, proficiency in tools like Microsoft Power BI and advanced Excel skills. Additional certifications like CIPM or CFA are advantageous. This is an opportunity to contribute to impactful financial services and support client success.