Manager - Investment Performance Reporting & Analytics

7 days 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

Responsible for analysing the performance and associated risk of the investment portfolios- 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.- Provide business requirement to technical team for building performance reporting data model.- 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 data model and process design- 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._

  • Manager - Investment Performance Reporting & Analytics

    2 weeks ago

    Cyberjaya, Selangor, Malaysia AIA Shared Services Sdn. Bhd. Full time 120,000 - 240,000 per year

    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 Daily Performance Attribution Reporting of various funds and asset class for the global clients.Preparing Returns, Attribution / Contribution analysis,...

  • Manager - Investment Performance Reporting &

    3 days 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...

  • Manager - Group Financial Reporting

    1 day 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...

  • Manager - Investment Asset Infrastructure

    3 days ago

    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. _ It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ _ And to get there, we...

  • Lead Specialist-reporting

    1 week ago

    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

  • Manager - Investment Asset Infrastructure

    1 week ago

    Cyberjaya, Selangor, Malaysia AIA Shared Services Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need ambitious...

  • Associate - Investment Data Management (Contract)

    3 days ago

    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

  • Manager-investment Data Management Office

    1 week 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...

  • Assistant Manager

    1 week ago

    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

  • Specialist, Investment Asset Infrastructure

    3 days ago

    Cyberjaya, Malaysia AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...