Performance and attribution Analyst

Job Title

Performance and attribution Analyst

Job Description

KEY ACCOUNTABILITIES

• As a performance analyst, you will be focused on ensuring the accurate and timely delivery of investment performance and analytical reporting for various stakeholders that include Portfolio Managers, Client Groups (Sales and Marketing) and Senior Management.
• Review performance and portfolio analytics for use in client reports
• Attend to queries on fund and / or benchmark returns, asset returns or attribution results.
• Attend to requests from fund managers, client portfolio managers, sales & marketing on performance and attribution
• Produce peer fund comparison analysis based on Morningstar Direct
• Provide support to the Transition team and the Sales team for all transition activities (onboarding of new funds, asset transfer, fund termination, etc.)
• Manage the performance-specific change process with our partners (includes raising change requests, follow-up, testing and validation)
• Maintain the list of GIPS® composites and provide assurance that the firm complies with the GIPS® standards
• Maintain stakeholder relationships and manage expectations.
• Identify and execute continuous process improvement and automation.
• Maintain portfolio data to ensure accurate performance calculations.

EXPERIENCE / QUALIFICATIONS

GENERAL CANDIDATE ATTRIBUTES

Skills Required

Power Query, Sql, Pa, Bloomberg, factset, Performance Analysis, Excel