Sr Reporting Analyst
Core
Produce, review, and validate investment performance reports across portfolios, composites, funds, and strategies; analyze portfolio and benchmark returns to identify trends, anomalies, and performance drivers.
Role type
Senior reporting analyst (investment performance)
Builds
Investment performance reports, dashboards, and regulatory filings for investment teams, senior management, clients, and consultants.
Domain
Asset Management / Investment Performance
Required skills
Performance measurement and calculations, Attribution methodologies, Data quality and integrity, Reporting and data interpretation, Process improvement and automation, Regulatory compliance
Preferred skills
Investment applications (Aladdin, Morning Star, Bloomberg, FactSet), R, Python, SQL, GIPS standards
Technologies
Microsoft Excel, Aladdin, Morning Star, Bloomberg, FactSet, R, Python, SQL
Responsibilities
Produce and validate investment performance reports; Analyze portfolio and benchmark returns; Investigate and resolve performance calculation and data quality issues; Serve as subject matter expert for performance methodologies; Deliver performance reporting to stakeholders; Lead process improvement and automation initiatives; Partner with Technology teams on system enhancements.
Seniority
Senior, hands-on IC
