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Investment Performance Analyst - Manager or Lead Specialist

• 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.

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