Associate/AVP, Investment Performance & Risk Analyst

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you’re valued as part of our team!

Position Purpose:
  • BAU Production Management and Oversight
  • Coordination and relationship management for IRP queries and non standard report requests
  • Providing product knowledge support to the wider business and to clients
  • Subject matter Expert for transition and projects
  • Staff cross-training and coverage
Key Responsibilities:
  • Service delivery
    • Oversee and manage the production of investment performance & risk informational data for clients in accordance with the industry standards - (GIPS) as well as client service level agreement (SLA) requirements. This includes performance measurement, risk analysis and attribution analysis and report production.
    • Develop and maintain relationships with clients to ensure provision of high level of service
    • Meet with clients as a subject matter expert in the field of investment performance and risk
  • Assist Head of Client Service Delivery and Implementations with BAU workflow organization, oversight and delivery
  • Continuous Improvement
    • Ongoing development of the IRP platform
    • Recommend and implement improvements to service for both clients and BPSS, in terms of efficiencies and new products and services
    • Ensure a robust and automated performance process in a controlled environment
    • Investigate, document, report and resolve issues and recommend corrective action where appropriate
  • Risk and Compliance
    • Identify and alert management to risks, deficiencies and opportunities for re-engineering of controls and processes
    • Ensure compliance of all processes with internal policies and procedures
    • Perform other tasks as requested

Competencies (Technical / Behavioral):
  • Required:
    • Strong understanding of financial markets and investment management processes, including middle and back office functions
    • Investment analytics experience (5+ years) from either a custody or funds management background
    • Strong Microsoft Excel and Database skills (VBA and SQL)
    • Knowledge of the relevant industry standards (GIPS)
    • Knowledge of performance attribution analysis, especially calculations, models and application to investment strategies
    • Experience in equity, multi-asset attribution
    • Qualifications such as CIPM or FRM or Masters (Commerce / Finance)
  • Desirable:
    • Understanding of front office functions
    • Experience in fixed income attribution
    • Understanding of ex ante risk analysis, such as VaR, stress testing
Singapore Singapore Singapore SG