Senior Analyst, Investment Research and Analytics
Tasks
- Analyze investment data from external managers
- Create management metrics reporting packs and investment committee materials
- Develop standardized processes and reporting workflows
- Drive process tool and analytics enhancements using analytics tools
- Investigate and resolve data issues across systems
- Mentor junior team members with guidance and knowledge sharing
- Prepare investment analytics performance risk attribution portfolio evaluation portfolio construction
- Support ad hoc analytical requests within timelines
- Support selection monitoring and replacement of external investment managers
- Validate analytics data quality accuracy and consistency
Perks/Benefits
- N/A
Skills/Tech-stack
Data Controls | Data Governance | Data Quality | Data Validation | Excel | Investment Management | Investment analytics | Performance attribution | Portfolio Reporting | Portfolio construction | Power BI | Python | Risk Analysis | SQL | VBA
Education
Bachelor of Commerce | Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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