Job Description
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About the Role
Responsible for analysing the performance and associated risk of the investment portfoliosIn charge of production/review of accurate Customized Performance Attribution & Risk reports for Private Assets 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 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.
Coord...
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