Investment Performance & Risk Analyst · Putrajaya, MY

Clean data, matched records, reports people can trust.

I'm Nur 'Aqilah Nadirah Rastam, an analyst in investment performance and risk reporting. I maintain, reconcile and sign off portfolio data across Eagle, Aladdin and Bloomberg, and turn it into returns, attribution and risk reports with SQL, Power BI and Python.

Get in touch →View experience
01 — FIT

What I bring to performance & risk reporting

The core of the work is the same everywhere: get the data in on time, check it, reconcile it, sign it off, and explain what the numbers mean.

Data quality

Index, derivatives & corporate actions

Daily and month-end maintenance of EQ and FI index data and derivatives (bond forwards, equity index options, IRS, CCS), with corporate action checks before returns are confirmed.

Invartis · Eagle, Bloomberg, SAANIITY
Reconciliation

Fund manager vs performance systems

Daily and monthly reconciliation at multiple levels so entries match between fund manager and performance systems, then validating and signing off monthly data.

Invartis · Aladdin, Eagle, SAP
Reporting

Returns, attribution & risk

Customised risk, attribution and contribution reports for EQ, FI, balanced and multi-currency institutional portfolios, plus daily exposure reporting.

Tools · Power BI, SQL, Python, Excel
Communication

Insight for leadership

Prepared research slides for the Chief Executive for MPT and post-Cabinet meetings. Hosted a townhall for 300+ attendees.

MOHA · Institute of Public Security of Malaysia
02 — EXPERIENCE

Where I've worked

Apr 2025 — Present

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.
Jul 2024 — Apr 2025

Customer Data Analyst

JG8 · Shell, Cyberjaya

  • Managed a customer portfolio end to end for Shell subsidy card queries, reaching a 0% abandon rate.
  • Key contact for order management, disputes and credit resolution; raised CSI to 84%.
  • Worked with cross-functional teams to define data needs and roll out data-driven solutions.
  • Built performance reports using Salesforce, Esprit, GSAP and visualisation tools.
Jan 2024 — Jun 2024

Research Officer

Institute of Labour Market Information and Analysis (ILMIA)

  • Co-drafted the study “Foreign Worker Involvement in the Retail Trade and Construction Sector”.
  • Co-wrote DOSM articles with the Deputy Director on foreign worker management and employment law.
  • Cleaned and analysed research datasets.
Apr 2023 — Dec 2023

Special Task Assistant

Institute of Public Security of Malaysia, Ministry of Home Affairs

  • Proofread and edited Journal of Public Safety Vol. 15 and The Labour Magazine.
  • Led editorial work on the proceedings of the International Symposium on Human Trafficking.
  • Prepared presentation slides for the Chief Executive for MPT and post-Cabinet meetings.
  • Emceed the National Security Border Townhall for 300+ attendees.
Sep 2018 — Dec 2021

Class & Subject Teacher (Mandarin Medium)

Realkids Sdn. Bhd.

  • Implemented the REAL curriculum and taught across multiple subjects.
  • Gave parents regular progress updates and handled their concerns.
+ Earlier roles (2011 — 2018)
Dec 2017 — Aug 2018

Teacher cum Curriculum Designer

Growing Eager Minds (GEM)

Jul 2017 — Oct 2017

Operation & Procurement Intern

Eduspec Holdings Berhad

Dec 2013 — Mar 2014

Call Centre Agent

Puspakom Sdn Bhd

Dec 2011 — Apr 2012

Account Assistant cum Waitress

Hardware Cafe

03 — SKILLS

Toolkit

Investment platforms

EagleAladdinBloombergSAPSAANIITY

Data & AI

SQLPythonPower BIAI / LLM toolsTableauExcel

Business systems

SalesforceEspritGSAPFigmaAdobe XD

Languages

Malay — FluentEnglish — FluentMandarin — Conversational
04 — CREDENTIALS

Education & certificates

BA (Hons) English Language Studies

Universiti Kebangsaan Malaysia · Linguistics, minor in Language & IT · CGPA 3.30

2017

STPM

SMK TTDI Jaya, Shah Alam · Humanities, minor in Economics · CGPA 3.58

2013

Google Data Analytics

2024

Python for Data Science, AI & Development

2024

PL-300W Power BI Data Analyst Workshop

2023

Data Analysis Using Microsoft Excel

2023

Figma UI/UX Design Essential Skills

2022

Let's talk data.

Happy to talk investment performance, risk reporting and data.

Email
nadirahrastam@gmail.com
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Phone
+60 17-655 4345
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LinkedIn
/in/nadirahrastam
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© 2026 Nur 'Aqilah Nadirah Rastam