Operation Specialist, Avp

Deutsche Bank

Pune, India
Performance attribution analysis
Brinson attribution
Factor-based attribution
Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution

Job Summary

  • Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution.
  • Ensure compliance with GIPS standards and regulatory requirements, collaborating with stakeholders to explain performance drivers.
  • Drive enhancements in attribution methodologies and suggest/implement process improvement ideas for cost efficiency.

Matching Summary

Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution.

Skills & Requirements

Must-have

  • Performance attribution analysis
  • Brinson attribution
  • Factor-based attribution
  • Fixed Income attribution
  • GIPS standards compliance
  • Regulatory requirements

Nice-to-have

  • Collaborative approach
  • Continuous learning
  • Open mindset
  • Client centricity
  • Positive growth mindset

Key Requirements

  • 5+ years of performance attribution analysis experience
  • CFA / CIPM / CA certification (advantage)
  • Understanding of Asset Management Operations
  • Experience with Aladdin, StatePro, FactSet, Bloomberg (advantage)
  • Ability to work under tight deadlines
  • Flexibility in working hours

Work Rights

Not specified

Tailored Resume

Cover Letter