Michael Page - Dubai - Role and Responsibilities: Being the first point of call for clients and investors when they require fund/portfolio reporting, data, analytics and any other quantitative or qualitative information. Providing accurate timely reporting externally: Monthly Fund Reporting: produce fund newsletters for distribution to clients. Production of these newsletter requires the understanding of complex ratios and formulae to calculate risk and performance statistics such as sharpe/sortino ratios, standard deviation, drawdowns, up/down capture etc. Monthly and Quarterly Portfolio Reporting: produce portfolio manager’s reports for the firm’s segregated managed accounts. Production of these manager’s reports requires the understanding of complex ratios and formulae to calculate risk and performance statistics such as sharpe/sortino ratios, standard deviation, drawdowns, up/down capture, contribution, attribution, exposures (country, sector, instrument, counterparty) and portfolio and cash reconci...
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