- Provide attribution analysis and ex-post investment risk-related analytics to support fund performance evaluation and clear interpretation for stakeholders.
- Investigate performance drivers and variances, provide commentary where required.
- Maintain the data quality of performance measures, benchmark, attribution data and perform exception checks. Coordinate remediation with relevant parties or vendors where needed.
- Prepare accurate performance reports, ensure outputs meet agreed standards and client expectations. Support periodic reporting cycles and ensure deliverables are met within defined timelines.
- Partner with onboarding team to understand and implement new client reporting requirements, including report formats, data specifications and delivery timelines.
- Provide ad-hoc analysis and reporting support for business, including responding to internal and external requests on performance and attribution.
- Identify opportunities to automate and standardize reporting/control
Job Requirements
- University Degree in a related discipline or other relevant qualifications
- At least 2+ years of banking/asset management experience with knowledge of fund performance and attribution.
- Advanced Excel skills; Knowledge in Power Query
- Strong numerical, analytical, communication and problem-solving skills.
- Strong self-motivation, with the ability to work independently and under pressure.
- Proficiency in both English and Chinese.
- Basic knowledge of Bloomberg PORT and GIPS concepts is an advantage.
- CFA or CIPM is preferable.
