- 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.
manager - investment performance reporting & analytics - Cyberjaya, Malaysia - AIA
Description
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About the Role
Investment Performance Analyst - Manager/ Assistant ManagerJob Requirements :
To be considered, you will need 4-8 years+ relevant experience that includes:
• In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Performance Measurement & Attribution reporting and Risk reporting.
• Understating of GIPS standard and experience in GIPS implementations of Inv Management industry.
• Experience in Investment Management Projects skills would be an added advantage.
• Proficiency in Bloomberg PORT, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.
• Strong knowledge and exposure to financial markets and various financial products (including performance analytics).
• Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.
• Strong Presentation, verbal and written communication skills.
• Degree or equivalent in a Finance, Technical, Mathematical Discipline (CIPM/CFA would be an added advantage).