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Senior Analyst – Investment Performance and Risk

About the Employer


Job Overview

Job Category
CFA
Gender preferred
No Preferences
Job Role
Research Analyst
Career Level
Qualified Professional - Experienced
Functional Area
Stock Market, Trading, Asset & Wealth Management
Work preferred
Work from Office


Experience

Min Experience
4 Years
Max Experience
6 Years


Qualification

Graduation
Any Graduation
Post Graduation
CFA




Job Description

Responsibilities:-

  • Validating completeness and accuracy of portfolio / benchmark risk statistics and performance data, identifying, investigating and resolving discrepancies in Performance Measurement and Risk applications.

  • Identify and resolve data issues with varied complexity impacting risk reporting, characteristics, attribution and performance.

  • Provide commentary for portfolio attribution and performance.

  • Driving technology for the team to develop and enhance internal reporting and quality control systems to help business focus on providing comprehensive, timely and accurate source information and analysis for investment risk and performance.

  • Ensure reports are delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed upon date.

  • Redesigning/re-engineering key business processes.

  • Review automated validation controls and complete issue resolution process.

  • Respond to ad-hoc requests for performance, characteristic and risk statistic information.

  • Ensure client requirements understood and delivered.

  • Shift Work Timings - 6:30 PM - 3:30 AM IST



Skills Required

CFA   Investment Banking   Banking   Risk Management   Credit Risk   Portfolio Management   Benchmarking   Senior analyst investment risk