Perform analysis and attribution of absolute and relative portfolio performance, including security selection, asset allocation, and currency
Job Summary
Perform analysis and attribution of absolute and relative portfolio performance, including security selection, asset allocation, and currency.
Reconcile and update portfolio/benchmark performance, validate and resolve security-level discrepancies in Global Performance Measurement and Risk applications.
Collaborate with team members to develop, create, and validate new performance analytical reports and maintain a best practice process workflow environment.
Matching Summary
Perform analysis and attribution of absolute and relative portfolio performance, including security selection, asset allocation, and currency.
Skills & Requirements
Must-have
Performance analysis and Attribution
Reconcile and update portfolio performance
Validate data accuracy
Strong communication skills
Equity, Fixed Income and Derivative instruments
Nice-to-have
Troubleshoot functional and quantitative issues
Work flexible hours
Work well under pressure
Active participation in forums
Key Requirements
6 - 8 year post-graduation experience
MBA in Finance
FRM/CFA/Financial industry related certification is an added advantage
Experience in Performance Measurement will be an added advantage