Senior Performance and Risk Analyst

Citibank NA
Feb 20, 2018
Feb 23, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17084201


  • The incumbent will join the Performance Analytics team to provide performance and risk analysis and reporting to our clients across the Asia Pacific region
Job Description:
  • The incumbent will also be responsible for the production, verification and communication of all performance and risk related activities based upon client requirements as well as producing other periodic client reports. The Analyst will also be responsible for understanding and ensuring the accuracy of the data
  • The incumbent will work closely with our clients, Client Executives, Product Managers and offshore operations team to ensure timely and accurate performance and risk reporting
Key responsibilities include:
  • Produce, review and validate portfolio account performance calculations
  • Produce and review performance reports associated with accounts, managers and sponsors
  • Create customized reporting based upon client requirements
  • Lead or participate in department projects and ensure their completion
  • Assist in new client on boarding and implementations
  • Review, update and implement new processes and procedures where needed to enhance operational controls
  • Assist Product Area with client presentations to current or prospective clients
  • Perform quality control review on team members work
  • Support testing of new features/functionality between the Performance and Accounting platforms
  • Responsible for interfacing with performance and index vendors
  • Provide feedback on vendor system quality/functionality
  • Mentor team members in training and skill development
  • Provide feedback to Manager on team member development
  • Assist in the training of new staff and help Manager determine training schedule based upon current production needs
  • Attend to Client queries
  • Other duties as assigned by Manager


  • Computer literate with excellent MS Office skills
  • Advanced Microsoft Excel skills (example: macro, filtering, pivot tables, etc)
  • Working knowledge of Statpro functionality required
  • Strong analysis and problem solving skills
  • Sound knowledge of performance, attribution methods and risk measurement required
  • Sound knowledge of ex-poste and ex-ante risk methodology and reporting required
  • Working knowledge of the Global Investment Performance Standards (GIPS)
  • Knowledge of the end-to-end view of the overall performance reporting process
  • Excellent interpersonal and communication skills
  • Ability to multi-task and work well under pressure
  • Outstanding organizational skills and attention to detail skill
  • Working knowledge of accounting systems
  • Please note that the candidate may be required to work on Singapore public holidays
  • Bachelor's Degree in a Business related field
  • 5-7 years of performance analysis experience in financial services
  • CFA, CIPM and/or FRM required

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