Job DescriptionI am working on behalf of a Global Asset Management Firm who are seeking a Senior Performance Analyst for a 6-month contract.
Overview: A leading global investment management firm is looking for a Senior Consultant in Investment Performance Attribution. The role involves delivering high-quality attribution analysis across various portfolios and asset types. The ideal candidate will be a leader with strong analytical skills, responsible for providing precise performance attribution results to clients and internal teams. This position requires collaboration with multiple departments and includes driving digital and automation initiatives to enhance operational efficiency
Your role:
- Act as a subject matter expert in investment performance analytics, guiding best practices across the firm.
- Implement and optimise performance attribution analysis and reporting capabilities for portfolios, benchmarks, and GIPS composites.
- Collaborate with cross-functional teams to create and execute a strategic plan for performance analytics, leveraging both internal and vendor resources.
- Lead initiatives to digitise and automate reporting processes, improving accuracy and efficiency.
- Oversee and ensure the integrity of data processes, adhering to accuracy and timeliness standards.
- Participate in developing data governance standards and collaborate with global teams to maintain data quality.
- Stay informed on industry regulations and ensure compliance in performance reporting and data presentation.
- Proactively identify and implement process improvements to enhance operational efficiency.
- Lead special projects and cross-functional initiatives to support business needs.
- Collaborate with multidisciplinary teams to design and implement future-state operating models.
Your Skills:
- Detailed understanding of the investment management business, with expertise within equity and/or fixed income strategies including investment/financial technology systems. Familiarity of Alternative investment process, performance and attribution analysis are complimentary to the role.
- Specific prior knowledge of and experience with attribution analysis, knowledge of BlackRock Solutions’ Aladdin analytics is preferrable.
- Bachelor degree; CFA and/or CIPM designation strongly preferred.
- At least 5 years of work experience in the investment management industry.