Associate, Performance and Analytics, Reporting
Tasks
- Analyze investment performance
- Collaborate with front office on reporting requirements
- Conduct performance attribution analysis
- Develop performance measurement models
- Evaluate calculation methodologies
- Identify process improvement opportunities
- Investigate reporting discrepancies
- Manage performance and risk at portfolio levels
- Perform data quality control checks
- Perform reasonability checks
- Produce investment performance reports
- Provide management and board reporting
- Support reporting environment development
- Translate book of record into reporting inputs
Perks/Benefits
Skills/Tech-stack
Bloomberg | Data Analysis | Data Quality | Excel | Financial Modeling | P and L | P and L Attribution | Performance Measurement | Performance attribution | Portfolio Management | PowerBI | Python | Risk Management | SQL | VBA
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