Senior Analyst, Performance & Investment Risk: Impact

Aham Capital; Kuala Lumpur; On-site; MYR 70,000 - 100,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking a Senior Analyst in Performance & Investment Risk. The successful candidate will compile and mine portfolio data, generate performance analytics, and maintain key investment references. A Bachelor's degree in relevant disciplines and proficiency in Excel and VBA are required. This role supports investment reporting and requires strong analytical skills along with an interest in investment risk measurement.

Qualifications

• Experience in a similar role is an added advantage.
• Demonstrated interest in investment risk and performance measurement.
• Knowledge of investment operations functions and administrative processes.

Responsibilities

• Compile and mine portfolio and index data for analysis and reporting.
• Generate portfolio and benchmark return and risk analytics.
• Analyse performance data and produce relevant reports and presentations.

Skills

Proficient in Microsoft Excel

Data mining

Strong interest in investment risk

Solid understanding of investment instruments

Interpretation and analysis of performance data

Education

Bachelor’s degree in Actuarial Science, Financial Engineering, Mathematics, or Statistics

Tools

Microsoft Excel

VBA

FactSet

Bloomberg

Job description

A financial services company in Kuala Lumpur is seeking a Senior Analyst in Performance & Investment Risk. The successful candidate will compile and mine portfolio data, generate performance analytics, and maintain key investment references. A Bachelor's degree in relevant disciplines and proficiency in Excel and VBA are required. This role supports investment reporting and requires strong analytical skills along with an interest in investment risk measurement.