Reporting Analyst II
Core
Produce, interpret, and validate portfolio analytics and performance attribution across multiple asset classes to support investment evaluation and client reporting.
Role type
Reporting Analyst II (Portfolio Analytics)
Builds
Performance attribution reports, benchmark comparisons, and data validation for investment teams and clients.
Domain
Asset Management / Investment Analytics
Deliverable
dashboards & analysis
Required skills
Portfolio analytics, performance attribution, data validation, discrepancy investigation, financial data analysis, Microsoft Excel proficiency
Preferred skills
Investment analytics applications (FactSet, Aladdin, Bloomberg), CFA or CIPM designation progress
Technologies
FactSet, Aladdin, Bloomberg, Microsoft Excel
Responsibilities
Produce and interpret performance attribution and benchmark analytics; Validate portfolio and analytical data before reporting; Investigate and resolve data-quality exceptions; Prepare accurate reporting for internal teams, clients, and regulatory filings; Explain analytical results to stakeholders; Support process improvement and documentation.
Seniority
Mid-level IC (1–3 years experience)
