Manager - Investment Performance Reporting &

6 months ago

Cyberjaya, Malaysia AIA Full time

FIND YOUR 'BETTER' AT AIA
- We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._
- We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives._

If you believe in better, we’d love to hear from you.

About the Role

Investment Performance Analyst- In charge of production/review of accurate Customized Performance Attribution & Risk reports for Equity (EQ), Fixed Income (FI), Balanced and Multi-Currency (Institutional) Portfolios within specified timescales.- To prepare 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 manager funds while crafting and maintaining ad-hoc customized reports.- Identify, highlight and resolve the anomalies in Attribution, Risk and Performance numbers and provide the accurate justification.- 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.- Collaborate with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans, along with performance reporting.- 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 data scripting to access database tools independently.

Job Requirements:
- In-depth knowledge and understanding of Equity, Fixed Income and Multi Asset Class Portfolio Performance Measurement & Attribution reporting and Risk reporting.- Experience in Investment Management Projects skills and have 4-8 years of relevant exposure in investment performance reporting-
- Proven understanding and exposure to financial markets and various financial products (including performance analytics).- Relevant working experience of databases, systems design and proficiency in using VBA Macros, SQL for handling large volumes of data & Performance Reports.- Strong Presentation, verbal and written communication skills.- A degree or equivalent experience in a Finance, Technical, Mathematical field- Professional certifications in 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._

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