Senior Analyst-Investment Performance & Risk
Core
Create custom analyses and reporting, execute performance measurement and attribution analysis, and deliver fund-level analytics to support investment decisions and risk oversight.
Role type
Senior Analyst, Investment Performance & Risk
Builds
Custom client and business reports, automated templates, recurring risk and performance reports
Domain
Asset Management / Investment Analytics
Deliverable
dashboards & analysis
Required skills
Performance attribution methodologies, Risk metrics, SQL, Microsoft Excel, Data analysis, Financial instrument knowledge
Preferred skills
Advanced degree, Experience with complex financial instruments
Responsibilities
Create custom analyses and reporting for client and business requests, Analyze large datasets across funds and portfolios, Execute performance measurement and attribution analysis, Partner with portfolio managers to explain performance and risk outcomes, Investigate and resolve data quality and performance issues, Monitor industry developments, regulations, and risk methodologies
Seniority
Senior, hands-on IC