Performance Analysts

Capital Dynamics Asset Management Sdn Bhd; Kuala Lumpur; On-site; MYR 56,000 - 100,000; Full time

Benefits offered by this job

Medical

Remuneration structure

Job summary

Capital Dynamics Asset Management Sdn Bhd is seeking a detail-oriented analyst to conduct performance measurement and attribution analysis in Kuala Lumpur. You will work closely with Fund Managers and the Back Office to ensure data quality and deliver accurate equity attribution on schedule.

Fresh graduates are welcome, and a strong English command is required. The role offers a start-up style culture with a focus on rigorous methodologies and a flexible, yet disciplined, work ethic.

Qualifications

• Possess at least a 2nd Upper Honours or a 3.5 CGPA in Mathematics, Statistics, Actuarial Science, Computational Finance or Financial Engineering, with solid theoretical foundations in your majors.
• Strong command of English is a must.
• Fresh graduates are encouraged to apply.

Responsibilities

• Conduct performance measurement and analysis within deadlines, researching methodologies and conducting attribution analysis.
• Collaborate with Fund Managers and Back Office to ensure data quality and accurate equity performance attribution.
• Exhibit meticulous attention to detail and strong problem-solving in a deadline-driven environment.

Skills

Performance measurement

Attribution analysis

Data quality

Deadline-driven

Education

2nd Upper Honours / CGPA 3.5 in Mathematics or Statistics or Actuarial Science

Job description

Capital Dynamics Asset Management Sdn Bhd 3.9 View all jobs

• Conducting performance measurement and analysis within strict deadlines, researching on performance measurement methodologies and conducting attribution analysis.
• Working closely with Fund Managers and the Back Office team to ensure the data is of the highest quality and that accurate delivery of equity performance attribution takes place.
• This role requires immaculate attention to detail and problem-solving abilities that excel in a deadline-driven environment.

Requirements:

• Possess at least a 2nd Upper Honours or a 3.5 CGPA in Mathematics, Statistics, Actuarial Science, Computational Finance or Financial Engineering, with solid theoretical foundations in your majors.
• Strong command of English is a must.
• Fresh graduates are encouraged to apply.

This career opportunity is available in our following office(s).

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a "start-up" MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a "start-up" MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Perks and benefits Medical Customisable performance based remuneration struct

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