Senior Associate - Investment Performance Analysis

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
20 May 2022
Closes
26 May 2022
Ref
R-703783
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Key responsibilities:

  • Performance & Analytics team is responsible for providing performance & attribution services for the clients in EMEA/NA Region.
  • The role involves preparing Fixed Income attribution reports on a recurring and ad- hoc basis.
  • To analyze portfolios risk positions and attribute the performance into key risk factors (carry, spread, convexity, currency, residual etc.) at security / portfolio level.
  • To deal with ad-hoc queries, investigate and resolve Fixed income performance and attribution related issues.
  • Assist with reviewing current practice to ensure appropriate controls and procedures are in place within the team and supporting documentation is up to date.
  • Coordinate with JV team on performance related issues.
  • Attend onshore calls on a weekly basis.

Supportive responsibilities:

  • Must be able to independently “troubleshoot” functional and quantitative issues to ensure high quality report production.
  • Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization.
  • Must be prepared to work flexible hours for production and other issues that require immediate escalation and/or resolution.
  • Ability to remain calm during stressful periods like month beginning and work well under pressure.

Requirements:

Education and experience:

  • Bachelors/Master’s in Accounting/Finance.
  • 3 to 4 years’ experience in Fund performance measurement/Attribution.
  • Pursuing CFA/FRM/CIPM would be an added advantage.

Skills/knowledge:

  • Basic knowledge about different Asset classes (Equity, FI, MA)
  • Detailed understanding of FI Attribution
  • Strong MS Office skills – Excel, PowerPoint etc
  • VBA/SQL knowledge would be an added advantage.
  • Ability to meet close deadlines and strong problem-solving skills.
  • Ability to work under pressure and attention to detail.
  • Good communication skills.

For further information, and to apply, please visit our website via the “Apply” button below.

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