Investment Performance Analytics Manager

AIA Shared Services; Sepang; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm in Malaysia is seeking a Manager for Investment Performance Reporting & Analytics. The role involves producing performance attribution and risk reports, preparing risk analysis, and enhancing reporting accuracy through communication with various business areas. Candidates must possess a degree in a relevant discipline and have deep knowledge of investment performance and financial markets. Proficiency in analytical tools and communication is essential for success in this position.

Qualifications

• In-depth knowledge of EQ, FI and multi-asset class portfolio performance measurement.
• Experience in GIPS implementations is advantageous.
• Strong knowledge of financial markets and financial products.

Responsibilities

• Produce/review accurate customized performance attribution and risk reports.
• Perform daily performance attribution reporting for various funds.
• Prepare risk characteristics reports and ad-hoc customized reports.
• Identify and rectify anomalies in performance data.
• Communicate with business areas to improve reporting accuracy.
• Provide insights on investment performance variations.
• Coordinate with data providers for data quality issues.

Skills

Knowledge of EQ, FI, and multi-asset class portfolio Performance Measurement

GIPS standard understanding

Proficiency in Bloomberg PORT

Advanced Excel skills

VBA Macros

Strong presentation skills

Verbal and written communication skills

Education

Degree in Finance, Technical, or Mathematical Discipline

Tools

Microsoft Office applications

SQL

Job description

A financial services firm in Malaysia is seeking a Manager for Investment Performance Reporting & Analytics. The role involves producing performance attribution and risk reports, preparing risk analysis, and enhancing reporting accuracy through communication with various business areas. Candidates must possess a degree in a relevant discipline and have deep knowledge of investment performance and financial markets. Proficiency in analytical tools and communication is essential for success in this position.