MANAGER - INVESTMENT PERFORMANCE REPORTING & ANALYTICS

FIND YOUR BETTER AT AIA

If you believe in better, we'd love to hear from you.

About the Role

Investment Performance Analyst - Manager/ Assistant Manager

• 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 need4-8years+relevantexperience 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).