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Performance & Risk Reporting Analyst

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12542 Citicorp Services India Private Limited
πŸ“ Gurugram, India
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Location Gurugram
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Posted June 21, 2026
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Commute Local Area
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Job Description

Description


You will be part of the Middle Office Operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the data quality and integrity that is used for return calculations and accurate and timely delivery of assigned Performance reports which would include accounts & benchmark Performance, Attribution, Risk reporting & Composite reporting. You will also work closely with the Oversight counterparts to establish global operating models and processes.

Key responsibilities include:

  • Manage the assigned deliverables to you as per the agreed SLA.
  • Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.
  • Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying t...
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    πŸ“ Location Details

    πŸŒ†
    City
    Gurugram
    πŸ—ΊοΈ
    Country
    India
    πŸš—
    Commute
    Local Area

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