Junior Analyst/ Analyst

PRINCIPAL RESPONSIBILITIES: Data Analyst - • Monthly and Daily Data maintenance - EQ and FI index, and derivatives (Bond forward/ Equity index option/ IRS/CCS) • Coordinate with various data providers and vendors to ensure timely receipts of month-end Daily data. • Coordinate with various local office ops Data Teams to ensure the smooth and correct flow of data in performance applications. • Data quality and Corp Actions Check – Ensure all the data fed by local are correct and corp actions are giving correct performance numbers. • Reconciliation – Perform daily and Monthly reconciliation at the various level and confirm the entries are matching at fund managers system and Performance systems. • Sign off monthly data – validate and sign off monthly data for the performance Analysis and Reporting. Performance and Risk Reporting - • Responsible for production/review of accurate Customized Investment Risk & Performance reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales. • Responsible for calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients. • Preparing Performance, Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports. • Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification. • Communication with other business areas necessary to improve accuracy and reliability of performance reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis. • Proactive research and provide insight on investment Risk, 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. • 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. • Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans. KNOWLEDGE/SKILLS & EXPERIENCE: To be considered, you will need 0 to 4years+ experience that includes: • In-depth knowledge and understanding of EQ, FI and multi-Asset class portfolio Performance and Risk reporting. • Product knowledge of derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income • Proficiency in Bloomberg, Eagle IBOR, Microsoft Office applications particularly advanced Excel skills. • Intermediate working experience of databases, systems design and proficiency in using Power BI, 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 (FRM, CIPM, CFA would be an added advantage).