Job Description
- Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis
- Generate backend excel support document from internal portfolio management systems for the purpose of updating the materials
- Validate fund data against the internal portfolio management systems and highlight differences and discrepancies
- Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios
- Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns
- Respond to due diligence questionnaires (DDQs) and investor inquiries, update investor portals, and handle ad hoc requests from investors/LPs, internal teams as well as external consultants
- Draft responses to RFPs, including coordinating with internal teams as ...
Ready to Apply?
Take the next step in your AI career. Submit your application to Crisil today.
Submit Application