Team Leader/Manager - Investment Performance Reporting

One of our leading clients in Bangalore is looking for Female candidates for TL and manager positions who has experience in Investment Performance Reporting.

Job Details:

Designation: Team Leader / Manager (Only Female)

Experience: 6 - 13 Yrs.

Skill set: Experience in Investment Performance Reporting, measurement and attribute analysis

Shifts: Flexible

Location: Bangalore

Responsibilities:

- Analyzing fund investments of the clients based on IRR & Modified return calculation method.

- Performance analysis, Country of risk and Sector - Industry (Equity/Fixed Income) Attribution analysis of fund investments.

- Responsible for conducting the analysis of Equity portfolios based on various characteristics like P/E ratio, Dividend yield, Market capitalization, etc.

- Responsible to analyze and report the Fixed Income portfolios based on various characteristics like Duration, Maturity, Coupon Rate, Ratings etc. and compare the same with the benchmarks set by the clients.

- Reconciling Investment manager's return.

- Briefing the client about overall investment performance considering parameters like selection, allocation and timing of investments.

- Responsible for timely delivery of performance as well as attribution reports.

- Ensuring maintenance of customer requirements & provision of reports as specified by the clients.

- Participate in department wide initiatives including knowledge transfer and training of Performance Measurement Analysts.

- Responsible for updating daily and month-end MIS report.

Note: ONLY Females Candidates with Relevant experience can apply for this position.