Responsibilities:
Deliver periodic reports including portfolios and benchmarks returns, quartile rankings and quantitative metrics to evaluate the performance of equity, fixed income and multi asset funds
Utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions
Address enquiries from portfolio managers, product specialists, client service, sales, reporting team and RFP team on investment performance related issues
Explain the key contributors and detractors of investment returns and the source of relative performance to fund managers and clients by requests
Requirements:
3-7 years of total relevant work experience
Technical knowledge of performance, GIPS, and global financial markets and processes
CIPM or CFA certification is preferable
Advanced Excel skills; Knowledge in SQL
Experience in performance and attributions systems like Factset PA, Bloomberg PORT
Knowledge in Power BI, Python and R is preferable
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.