Investment Performance Analysis

1 month ago

Bangalore, India State Street Full time

Who we are looking for:

Investment Performance Analysts are stewards for their workstream(s) to facilitate on-time, on-budget delivery of initiatives that realize business outcomes. The candidate will be responsible for day to day the Global Delivery Operations for the investment analytics business functions. This team will report into the Head of Investment Analytics (IA). The candidate will collaborate with delivery, product, and the global technology services team to ensure the core pillars of the program are fully adopted and operational requirements are clear, delivered.

 

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGSâ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

 

What you will be responsible for:

As Investment Performance Analysis, 

  • Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
  • Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.  
  • Retrieve, validate and upload data from various source/vendor systems and upload to the departmentâs applications.
  • Validate completeness and accuracy of data in departmentâs performance, risk, and analytics tools.
  • The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures.Key Responsibilities & Experience Range
  • Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
  • Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.  
  • Retrieve, validate and upload data from various source/vendor systems and upload to the departmentâs applications.
  • Validate completeness and accuracy of data in departmentâs performance, risk, and analytics tools.
  • The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers and other users regarding the details of performance calculation process and auditing procedures.

 

Supportive Responsibilities

  • Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems to the appropriate groups.
  • Collaborate with team members to develop, create and validate new performance analytical reports.
  • Responsible for maintaining & creating a âbest practiceâ process workflow environment in the team & in the designated projects.
  • Must be able to independently âtroubleshootâ functional and quantitative issues to ensure high quality report production. Must also be able to determine when problems & issues should be elevated to immediate manager.
  • Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization.
  • Exceptional interpersonal, communication and presentation skills, both written and verbal, required.
  • Must be prepared to work flexible hours, potentially alongside US based colleagues for production and other issues that Require immediate escalation and/or resolution.
  • Ability to remain calm during stressful periods like quarter end and work well under pressure.
  • Active participation in various forums of the organization and providing valuable inputs time to time.

  

 Skills & Knowledge

  • Qualification & Certifications
  • Post Graduate, preferably an MBA in Finance from a reputed institute.
  • FRM/CFA/Financial industry related certification is an added advantage.
  • Fresher/Experienced candidate with 5 - 8 year post-graduation experience in any financial firm.
  • Experience in Performance Measurement will be an added advantage.

 

Primary Skills (Must Have)

  • Good understanding of Equity, Fixed Income and Derivative instruments.
  • Knowledge of Investment Management industry.
  • Knowledge of security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required.
  • Excellent analytical and problem solving skills.
  • Basic MS office skills.
  • Exposure to POINT/Yield book/Factset is an added advantage.

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