Senior Associate - Investment Performance Analysis

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.