Investment Performance & Analytics Lead

AIA Hong Kong; Cyberjaya; On-site; MYR 70,000 - 100,000; Full time

Job summary

A financial services company in Cyberjaya is seeking an experienced professional to manage investment performance reporting and risk analysis. The ideal candidate has 4-8 years of experience in financial reporting and strong expertise in portfolio performance attribution. Proficiency in Bloomberg PORT and advanced Excel skills are essential. Join us in supporting clients to live healthier, longer, and better lives.

Qualifications

• 4-8 years of relevant experience in financial reporting.
• In-depth knowledge of equity and multi-asset class portfolios.
• Strong knowledge of financial markets and products.

Responsibilities

• Develop and facilitate efficient information exchange processes.
• Produce and review Customized Performance Attribution reports.
• Communicate with business areas to improve performance reporting accuracy.

Skills

Performance Measurement & Attribution reporting

Investment Management Projects

Advanced Excel skills

VBA Macros

Communication skills

Databases and SQL

Education

Degree in Finance or Mathematical Discipline

Tools

Bloomberg PORT

Eagle IBOR

MSTR

Job description

A financial services company in Cyberjaya is seeking an experienced professional to manage investment performance reporting and risk analysis. The ideal candidate has 4-8 years of experience in financial reporting and strong expertise in portfolio performance attribution. Proficiency in Bloomberg PORT and advanced Excel skills are essential. Join us in supporting clients to live healthier, longer, and better lives.