PRIIPS Role - Analyst/Associate (Investment Management) @ reputed company
TEAM - GPARLEVEL – Analyst/Associate SALIENT FEATURES – Requirements Required – Yes / NoPeople ManagementNoGlobal Stakeholder ManagementYesLeadership Role for Strategic Projects reputed company functionNoGlobal reputed company / reputed company for a function with concentration in India (as % of Global) > 70%NoTechnical expertise required (market knowledge, specific systems, regulations etc.)PreferredDEPARTMENT PROFILEThe Global Portfolio Analysis and Reporting (GPAR) Team is part of the Global Risk & Analysis team at MSIM and is responsible for performance and risk portfolio analytics for internal and external clients. Activities covered by the team include portfolio return attribution, ex-post risk analytics, portfolio characteristics, competitive analysis.Description of RoleGPAR is seeking a highly motivated individual to join our Mumbai team. As Analyst/Associate of attribution and performance analytics, you will work closely on EU and UK PRIIPS and UCITS regulatory activity relating to Risk calculations. Additionally, the you will have interaction with investment teams, risk team, sales & marketing, senior management to provide both standard and bespoke performance analyses, with a focus on the supported asset class / areas (Equity, Fixed income, Multi Asset, Competitive Analysis reporting) of coverage might be assigned. The individual should have a willingness and interest in continually expanding one’s knowledge of the investment process, finance/economics, and applied investment analytical skills. The group has a strong, team-based orientation, yet relies upon its members to take responsibility and ownership of their coverage responsibilities and client reputed company. Thorough professionalism in reputed company technical and non-technical aspects of the position is required. You will also play a reputed company role in various functional integration initiatives reputed company to businesses acquired by MSIM.Key responsibilities Implement a robust BAU process for the PRIIPS reputed company function.reputed company a thorough knowledge of the PRIIPS regulation that will support the role for adequate reputed company.Provide input data for new fund launches, validate risk calculations, and sign off or challenge risk and… Apply To This Job