Associate, Performance & Risk Analytics
Tasks
- Apply continuous improvement practices
- Compile analyze and produce performance reports
- Conduct complex attribution analysis
- Conduct risk-return analysis
- Contribute to emerging risk identification and solutions implementation
- Improve processes and procedures
- Lead technical discussions with clients and internal stakeholders
- Maintain training records
- Manage performance and investment reporting requirements
- Monitor reporting quality and stakeholder communications
- Oversee analysts deliverables accuracy and timeliness
- Perform performance analytics
- Produce performance reporting
- Provide data and reports for internal teams
- Provide guidance on performance and risk analytics issues
- Support new product development
Perks/Benefits
Skills/Tech-stack
Aladdin | Attribution Analysis | B One | Benchmark analysis | Bloomberg | Data Analysis | FactSet | Investment reporting | MS Excel | PA3 | Performance Analytics | Performance reporting | Return analysis | Risk Analytics | Risk Return Analysis | Risk return | SPAR | VBA
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