Job Responsibilities:
- Lead and oversee portfolio, benchmark, and index data management, ensuring accuracy, integrity, and timely availability for investment decisionmaking and reporting.
- Manage the endtoend production of portfolio and benchmark return, risk, attribution, and composite analytics, with accountability for quality control and methodological consistency.
- Provide indepth analysis and interpretation of performance and risk results, translating complex analytics into clear insights and actionable narratives for senior management, investment teams, and clients.
- Oversee the maintenance, governance, and periodic review of key investment reference datasets, including approved securities lists, model portfolios, benchmarks, and methodologies.
- Manage relationships and operational processes with stockbrokers, custodians, and financial institutions, including account setup, maintenance, and ongoing operational support.
- Own and enhance investment and performance measurement systems (e.g. Bloomberg and related platforms), including user access management, system configuration, vendor liaison, and process improvements.
- Coordinate, review, and sign off on investmentrelated materials for internal and external dissemination, including client reports, fund fact sheets, financial statements, and regulatory disclosures.
- Act as a key coordination point for investment and performance information presented to senior stakeholders, including the Investment Team, Management, Board of Directors, Investment Committee, and clients.
- Drive continuous improvement initiatives across performance measurement, reporting processes, data governance, and system usage to enhance efficiency, scalability, and control.
- Provide leadership, guidance, and mentoring to team members, fostering technical excellence, accountability, and strong stakeholder engagement.
Job Requirements:
- Bachelor's degree in Actuarial Science, Financial Engineering, Mathematics, Statistics, or a related quantitative discipline.
- At least 7 years of relevant experience in investment performance, risk analytics, or investment operations, including managerial or supervisory exposure.
- Strong proficiency in advanced Excel and VBA, with hands-on experience using investment systems such as Bloomberg, FactSet, or similar platforms.
- Solid expertise in investment risk and performance measurement, including analysis, attribution, and reporting.
- Good understanding of equities, fixed income, and other investment instruments.
- Sound knowledge of investment operations processes, data governance frameworks, and internal controls.
- Strong communication and stakeholder management skills, with the ability to present insights and recommendations to senior management and committees.
- Proven ability to lead, develop, and motivate teams, while driving process enhancements and operational efficiencies.
At AHAM Capital, people are its greatest assets. We value diversity and inclusivity. To us, this means bringing together a group of qualified professionals with a varied range of skillset and experiences into a fair and respectful workplace to harness the strengths of cultural and individual differences for the accomplishment of our collective goal.
We believe in equal opportunity in employment and treating all individuals with respect and dignity. Our employment decisions are guided by an objective assessment of the candidate, irrespective of ethnicity, religion, gender, nationality and other non-merit factors.
Due to the high volume of applications, we are unable to acknowledge every application. If you are selected for an interview, we will contact you within the next 7 days. However, if we think that your skills and qualifications may be suitable for other similar positions, we may hold your details on our database and contact you in the future.
