- Portfolio valuation, NAV reconciliation, cash/trade/position reconciliation, Risk/Regulatory reporting and risk calculation. - Valuation of various investments on T+1 basis for correct P&amp;L reporting for various investment strategies implemented in the fund. - Performance reporting on various elements like individual investment, strategies, asset class, portfolios. - Manual margin amount calculations if required. - Risk reporting to the regulators and stake holders with major metrics like VaR, Alpha, Beta, Tracking Error, Sharpe Ratio, Correlation matrix of various asset classes . - Decompose and analyze PnL and Risk for financial and non-financial assets via multi factor attribution models, scenario analysis and sensitivity analysis. - Monitor and reconcile trade flows on existing client portfolios, and set up new client portfolios as and when they are on-boarded. - Ensure that portfolio management systems and risk management systems are up to date with latest and accurate information. - Monthly consolidated wealth reporting of HNI's for various Bankable and Non Bankable assets (Corporate and real estate valuations) - Achieve scalability of operations via automation of daily/weekly/monthly processes while simultaneously reducing operational risk. - Total wealth reporting for HNI's including bankable and non bankable assets like Real estate and Corporate Assets and their valuation through various models. - Lead the streamlining and documentation of processes and procedures with the aim of achieving operational excellence. - Ensure all portfolios meet risk management criteria and limits. - Run trade capture, booking and reconciliation for live client portfolios and investment funds. - Drive implementation and production of daily/weekly/monthly risk and performance reports and run plausibility checks to validate output. - Ad hoc tasks (such as operational tasks, internal documentation tasks and preparation Of marketing materials) - Build and maintain relationships with all stakeholders

Mumbai

B&B Analytics - Operations Specialist - Portfolio Valuation/NAV Reconciliation 

Job Description for B&B Analytics - Operations Specialist - Portfolio Valuation/NAV Reconciliation  in B&B Analytics Pvt Ltd in  Mumbai for (5-12) years of experience. Apply Now!