Senior Analyst, Performance

1 day ago

Kuala Lumpur Centre Kuala Lumpur, Malaysia Aham Capital Full time

Senior Analyst

Performance & Investment Risk

Kuala Lumpur

Responsibilities

  • Compile and mine portfolio and index data for analysis and reporting.
  • Generate portfolio and benchmark return and risk analytics, including performance attribution and composite calculations.
  • Analyse performance data and produce relevant reports, charts, and presentations.
  • Maintain key investment references such as approved stock lists and model portfolios.
  • Administer account setup and ongoing maintenance with stockbrokers and financial institutions. Manage and provide support for investment-related systems and software, including Bloomberg and performance measurement tools.
  • Coordinate the preparation of investment and performance materials for internal and external publications, including client reports, fact sheets, and financial reports.
  • Support the compilation of materials for investment meetings, management reporting, board of directors, investment committee, and client presentations.

Requirements

  • Bachelor's degree in Actuarial Science, Financial Engineering, Mathematics, Statistics, or related disciplines.
  • Experience in a similar role is an added advantage.
  • Proficient in Microsoft Excel and VBA; strong interest or experience in data mining, and familiarity with systems such as FactSet and Bloomberg.
  • Demonstrated interest in investment risk and performance measurement.
  • Solid understanding of investment instruments, including equities and fixed income securities.
  • Skilled in the tabulation, interpretation, and analysis of performance data.
  • Knowledge of investment operations functions, administrative processes, and best practices.

We value diversity and inclusion by bringing together talented individuals from diverse backgrounds and experiences. We're dedicated to equal opportunity, assessing candidates based only on their skills and qualifications, regardless of ethnicity, religion, gender, or nationality.

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