Performance & Guideline Analyst

Posted By Gulf Recruitments
E Financial Careers - Middle East - Dubai - Role Responsibilities Calculate and analyse performance, attribution and contribution at different levels of the portfolio using existing systems and spreadsheets; Take ownership of the performance, P&L, exposure, allocation etc. reports and ensure that they are prepared accurately, timely and efficiently; Analyse reports for unusual movements or anomalies and liaise with the Investment and Operations Teams to resolve discrepancies; Continually enhance the design & production of reports to improve their analytical use, internal controls and/or efficiency; Prepare all external performance reporting including Board reports, fact sheets etc; Oversight and ensure accuracy of the Investment Dashboard and related monitoring tools; Become an expert on performance analysis of different asset classes including private equity, hedge funds as well as traditional investments and gain an in-depth understanding of the portfolio’s investments, exposures and their expected performance, benchma...

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