Current
Analyst, Investment Performance & Risk Reporting
Invartis Consultant Sdn Bhd
- Maintain daily and monthly EQ and FI index and derivatives data (bond forwards, equity index options, IRS, CCS).
- Coordinate with data vendors and local operations data teams so month-end data arrives on time and flows correctly.
- Run data quality and corporate action checks for return confirmation; validate and sign off monthly data.
- Reconcile daily and monthly between fund manager and performance systems across Eagle, Aladdin and SAP.
- Produce returns, attribution, contribution and risk reports for EQ, FI, balanced and multi-currency institutional portfolios.
- Calculate and report daily exposure across funds and asset classes for global clients.
- Investigate and explain anomalies in attribution and risk numbers; automate checks with Python and AI tools.