Manager Investment Performance Reporting & Analytics

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

Manager - Investment Performance Reporting & Analytics

Responsible for production/review of accurate Customized Performance Attribution & Risk reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.

Responsible for Daily Performance Attribution Reporting of various funds and asset class for the global clients.

Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Equity, Fixed Income, Alternative) multi manager funds while creating and maintaining ad-hoc customized reports.

Identify, highlight and rectify the anomalies in Attribution, Risk and Performance numbers and provide the proper justification. Experienced in Pos and Transactions Reconciliations.

Communication with other business areas necessary to improve accuracy and reliability of performance reporting. Returns reconciliation for EQ, FI and custom BM/index on daily/monthly Basis.

Proactive research and provide insight on investment performance, deviations from benchmark; asset allocation targets and portfolio movements to clients.

Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.

Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.

Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Performance Reporting solutions.

Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.

Identify the areas of automation and shall be able to develop the VBA macros, Access DB tools independently.

Job Requirements

• In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Performance Measurement & Attribution reporting and Risk reporting.
• Understating of GIPS standard and experience in GIPS implementations of Inv Management industry.
• Experience in Investment Management Projects skills would be an added advantage.
• Proficiency in Bloomberg PORT, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.
• Strong knowledge and exposure to financial markets and various financial products (including performance analytics).
• Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.
• Strong Presentation, verbal and written communication skills.
• Degree or equivalent in a Finance, Technical, Mathematical Discipline (CIPM/CFA would be an added advantage).

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