VP Performance Analyst

Employer
KS International
Location
Singapore, Singapore
Salary
market rate
Posted
Sep 19, 2019
Closes
Oct 04, 2019
Ref
6351988
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Answer any query on fund and/or benchmark returns, asset returns or attribution results.
  • Review performance and portfolio analytics for use in client reports
  • Attend to requests from fund managers, client portfolio managers, sales & marketing on performance and attribution
  • Enhance control framework and incident management workflow
  • Ensure all new procedures are documented and agreed.
  • Identify and execute continuous process improvement and automation

Requirements:
  • At least 5 years of relevant experience in performance analysis, risk analysis or similar role
  • Understanding of portfolio analysis including performance calculation methodologies and risk analytics
  • Strong analytical and quantitative skills, comfortable with complex formulas and financial instruments (eg: derivatives)
  • Strong knowledge of Excel with knowledge in VBA programming an advantage
  • CIPM (or CFA Level II) is preferred Experience in using Morningstar Direct is an advantage
  • Language skills - English required, fluency in one or more Asian languages will be a plus.

Please send your applications to komal@ksinternational.co and if you are successful, you will receive a call immediately.

For confidential discussions, you can also call me at +65 6323 5124, my WhatsApp number is +65 82878555.

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