Are you an experienced investment performance analyst looking for your next challenge?
We’re working with a leading investment firm undergoing a major platform transformation and seeking a driven and detail-oriented individual to join their team.
In this role, you'll focus on delivering accurate and timely performance calculations, attribution analysis, and insights across a diverse set of portfolios and asset classes.
Key Responsibilities:
- Calculate and validate daily and monthly portfolio performances
- Perform attribution analysis across asset class, sector, and security level
- Deliver daily, monthly, and quarterly performance and attribution reports.
- Reconcile market values, cash flows, benchmarks, and holdings with custodians.
- Investigate data discrepancies and ensure high data accuracy.
- Collaborate closely with internal stakeholders and external clients.
- 2+ years' experience in investment performance analytics.
- Strong knowledge of various investment instruments and asset classes.
- Exceptional attention to detail and analytical mindset.
- Ability to manage competing priorities and tight deadlines.
- Strong communication and stakeholder engagement skills.
- Hybrid working model
- Opportunity to be part of a transformation project
- High exposure across multiple teams and asset classes