Investment Performance Analysis- Senior Associate
Core
Perform performance analysis and attribution (absolute and relative portfolio performance) including security selection, asset allocation, and currency analysis; reconcile and validate portfolio/benchmark performance data across transaction, position, and pricing levels.
Role type
Senior Associate, Investment Performance Analysis
Builds
Performance analytical reports and validated performance/risk data for institutional investors
Domain
Asset Management / Investment Performance
Required skills
Equity, Fixed Income, and Derivative instruments knowledge; Investment Management industry experience; Security analysis and portfolio management; Stock exchange markets, financial markets, dividends, trading, and settlements; Analytical and problem-solving skills; Data validation and reconciliation
Preferred skills
FRM/CFA certification; Experience with Performance Measurement; Exposure to POINT/Yield book/Factset
Technologies
Global Performance Measurement and Risk applications; POINT; Yield book; Factset; MS Office
Responsibilities
Reconcile and update portfolio/benchmark performance; Validate and resolve security level discrepancies; Retrieve and upload data from vendor systems; Collaborate with Global Performance Measurement and Risk, Operations, and IT staff; Develop and validate new performance analytical reports; Troubleshoot functional and quantitative issues
Seniority
Senior, hands-on IC