Performance Analyst - Investment Operations - Asset Management Firm

Performance Analyst - Investment Operations For a MNC Asset Management Co.

MAIN RESPONSIBILITIES :

This position will be based in Mumbai, India

- Prepare scheduled and ad-hoc performance and risk analysis reports for institutional clients, pension fund sponsors and investment managers globally;

- Perform in-depth analysis for portfolios to explain the portfolios return attribution and characteristics;

- Prepare daily, weekly, monthly and quarterly reports by coordinating the information from various applications / teams to deliver accurate client reports within prescribed deadlines ensuring that all internal and SSAE18 controls are met;

- Provide accurate and timely responses to requests for performance and risk data from clients, Sales and Marketing, and/or management;

- Maintain composites records in accordance to Global Investment Performance Standard (GIPS); and work to support the Firm's annual external verification;

- Support Business Development team to prepare marketing and Request for Proposal materials;

- Support various projects, including automation / standardization efforts and the evolution of standard deliverables.