Avp, Investment Risk & Analysis

Details of the offer

Full time
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Assist in the firm's reporting process, covering the calculation, production and reporting of fund, benchmark and peer performance & attribution over various frequencies, risk management, AUM movements. This will include data validation, handling exceptions, and escalating material abnormalities.
Provide analysis & insight into performance contributors, attribution, and risk related performance metrics.
Assist in the creation and design of Bloomberg CMGR logics, while ensuring existing frameworks are working as intended and reflective of the current investment limits.
Engage with various stakeholders including Portfolio Managers, Dealers, Marketing Team, Product Team, Operations, and etc. as required to facilitate the fund reporting process.
Prepare and maintain monthly and quarterly client reports as needed.
Assist in the continual development and improvement of performance, attribution, and related routine reports.
Other duties as assigned, earned, or as the company grows.
Bachelor's degree in finance, math or other quantitative discipline
Attention to details, strong analytical and problem-solving skills, and experience reconciling data across multiple sources
Strong understanding of financial instruments and markets.
Experience with Bloomberg, and Lipper Investment Management would be advantageous.
Advanced MS Office abilities, particularly in VBA and Excel
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Your application will include the following questions: Which of the following statements best describes your right to work in Malaysia? What's your expected monthly basic salary? Which of the following types of qualifications do you have? How many years' experience do you have with investment fund management?
What can I earn as an Assistant Vice President#J-18808-Ljbffr


Nominal Salary: To be agreed

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