Manager - Investment Performance Reporting & Analytics

8 hours 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, 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 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.
  • 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 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.

Job Requirements :

To be considered, you will need 4-8 years+ relevant experience 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).

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