Investment Performance and Risk Analyst - Hybrid and Remote

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.

Requirements:

• 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

Please send resumes to Jim Geiger jeg@analyticrecruiting.com