Investment Performance Analysis- Senior Associate

About the role

Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.

What you'll do

• Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position
• Collaborate with team members to develop, create and validate new performance analytical reports
• Responsible for maintaining & creating a “best practice” process workflow environment in the team & in the designated projects
• Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization

What you need

• 6–8 yrs of experience
• Capital markets
• Portfolio management
• Audit
• MBA or B.Com or CFA

Good to have

• CFA