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Carry out operations on performance systems such as uploading of good quality data
Maintain and ensure the integrity of performance portfolio and index data for use in risk and performance measurement systems
Generate performance and attribution reports for firm-wide use
Analyze/interpret performance attribution reports
Provide support to portfolio managers and business development in answering clients' queries and RFIs/RFPs on performance related issues
Liaise with external service provider on all risk and performance related issues
Develop/document a robust process and procedure for risk and performance measurement and attribution
Perform quantitative and qualitative assessment on overall portfolio risk exposures and highlight exceptions for further action
Monitor investment portfolios to ensure compliance with approved risk parameters/limits
Evaluate calculations to ensure accuracy in reports
Develop and improve processes to allow timely quantification of performance
Maintain the firm's compliance with GIPS® (Global Investment Performance Standards)
You should possess at least a university degree in a quantitative discipline such as engineering or IT-related disciplines and with at least 3 years of working experience preferably in a financial services organization.
Highly proficient and strong in SQL, Advanced Access and Excel and programming/ macro-writing skills
Highly proficient in database management/structure with regard to portfolio valuation in an asset management firm.
Quantitatively inclined, analytical and highly organized and methodological in handing voluminous amount of data
Project management skills to handle a variety of assignments concurrently and meet reporting deadline
Knowledge of return attribution techniques and methodologies for equities, fixed income and their derivatives is an added advantage and experience with portfolio performance and portfolio accounting system is desirable.