INVESTMENT PERFORMANCE REPORTING ANALYST

INVESTMENT PERFORMANCE REPORTING ANALYST

AIA Group
Malaysia
Not Specified
Not Specified

Job Description


Bring your career aspirations to life with AIA!
PRINCIPAL RESPONSIBILITIES:  
We are seeking to hire well experienced Techno-functional Investment Performance Operations Analyst. Key responsibilities of this role would include:  
• 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 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 frombenchmark; asset allocation targets and portfolio movements to clients.  
• Data maintenance of various EQ and FI index in various application on monthly and daily basis. 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 & projects 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. 
KNOWLEDGE/SKILLS & EXPERIENCE:  
To be considered, you will need4-8 years+ relevantexperience 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).  
Build a career with us as we help our customers and the community live healthier, longer, better lives.
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

About AIA Group

For a century, we have served millions of people and generations of families all around the Asia-Pacific region.AIA is the largest independent publicly listed pan-Asian life insurance group – with a presence in 18 markets across the Asia-Pacific region.Our Vision is to be the world’s pre-eminent life insurance provider. That is our service to our customers and our shareholders.Our Purpose is to play a leadership role in driving economic and social development across the region. That is our service to societies and their people.Our Promise to help people live Healthier, Longer, Better Lives.

Similar Jobs

Career Advice to Find Better