Investment Performance and Risk Analyst - Hybrid and Remote

Analytic Recruiting Inc.
Boston, USA
Oct 11, 2022
Nov 01, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Responsibilities Include:
  • Calculation of investment returns and performance attribution using FactSet modules
  • Analyze and explain drivers of performance,
  • Interacting with clients and executives throughout the firm.
  • Daily work will involve data creation, report generation, and presentation of insightful analysis to senior managers, portfolio managers, and quantitative analysts.
  • The candidate will be expected to work on strategic projects based on portfolio performance data and work with IT to automate the analysis and reporting of performance data.

  • The applicant must have 5+ years of relevant equity, fixed income, and related derivatives investment experience with a hedge fund or asset management firm.
  • This position requires a top university degree (advanced is preferred) in a quantitative discipline (mathematics, statistics, engineering, etc),
  • The role requires quantitative abilities, statistical programming skills in Python, SQL, VBA
  • Tableau data visualization skills are required
  • The role requires experience with FactSet, Bloomberg PORT, Aladdin, and Risk Metrics
  • The role requires superb communication skills.
  • CIPM or CFA certification preferred

The company has offices throughout the US and can provide both flexible and remote work opportunities.

Keywords: Performance Analyst, Attribution, Equities, Fixed Income, Derivatives, Portfolio Management, Python, FactSet, Bloomberg PORT, Investment Performance Reporting

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