Investment Performance Analysis

1 week ago

Bengaluru, Karnataka, India State Street Full time

ob Description

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 department's applications. Validate completeness and accuracy of data in department's 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. Must be able to independently "troubleshoot" 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. 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 Graduate, preferably an MBA in Finance from a reputed institute. Experienced candidate with 2- 3 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 security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required. Basic MS office skills.

Secondary Skills (Good to Have)

Team player and ability to multi task. Proven ability to work accurately and independently. Proven ability to prioritize work to meet/exceed deadlines Good communication skills

  • Investment Performance Analysis

    3 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    Job DescriptionResponsibilities & ExperienceAnalysis and Attribution - Analyze portfolio performance and factors affecting it, such as security selection and asset allocation.Reconcile and validate portfolio performance, resolve discrepancies, and update data from various sources.Ensure data accuracy in performance, risk, and analytics tools.Communicate...

  • Investment Performance Analysis

    1 month ago

    Bengaluru, Karnataka, India State Street Full time

    Job DescriptionResponsibilities & ExperienceAnalysis and Attribution - Analyze portfolio performance and factors affecting it, such as security selection and asset allocation.Reconcile and validate portfolio performance, resolve discrepancies, and update data from various sources.Ensure data accuracy in performance, risk, and analytics tools.Communicate...

  • Investment Strategy

    2 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA), one of the world's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors. Investment Strategy & Research is the investment team of State Street...

  • Performance Attribution

    1 week ago

    Bengaluru, Karnataka, India THOUGHTFOCUS INFORMATION TECHNOLOGIES PRIVATE LIMITED Full time

    JOB TITLE: Quantitative AnalystWelcome to our team! We are looking for a talented Quantitative Analyst to join our dynamic and innovative company. As a Quantitative Analyst, you will play a key role in conducting performance attribution analysis for investment funds. Check out the exciting responsibilities below! Conduct in-depth performance attribution...

  • Investment Analyst

    1 week ago

    Bengaluru, Karnataka, India Paradise Placement Consultancy Full time

    Responsibilities :Perform market research to help identify new investment trends and opportunities- Perform financial analysis, valuation models- Deal screening: meet with prospects, evaluate opportunities- Gather information from the target company and industry experts- Analytics of existing portfolio- Preparing investment committee memos- Competition...

  • Performance Attribution

    1 week ago

    Bengaluru, Karnataka, India THOUGHTFOCUS INFORMATION TECHNOLOGIES PRIVATE LIMITED Full time

    JOB SUMMARY:Conduct performance attribution analysis for investment funds, identifying drivers of portfolio returns and evaluating the effectiveness of investment strategies.Develop and maintain quantitative models to measure and monitor portfolio risk exposure, including VaR (Value at Risk), stress testing, and scenario analysis.Collaborate with portfolio...

  • Chief Investment Officer

    1 week ago

    Bengaluru, Karnataka, India BHIVE Workspace Full time

    BHIVE Capital Bengaluru Referral Category: Category 1 Bachelor's degree in finance, Business Administration, or related field; CA/MBA or advanced degree preferred.- Experience Range: 15-20 years of experience of relevant experience in investment banking, real estate funding, or related fields.Qualification: Bachelor's degree in finance, Business...

  • GFS Private Investments

    3 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

  • GFS Private Investments

    1 month ago

    Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

  • Architect, Performance Verification and Analysis

    1 week ago

    Bengaluru, Karnataka, India NVIDIA Full time

    What you'll be doing: Performance analysis/ bottleneck analysis of complex, high performance GPUs and SystemonChips (SoCs). Work on hardware models of different levels of extraction, including performance models, RTL test benches and emulators to find performance bottlenecks in the system. Work closely with the architecture and design teams to explore...

  • Investment Banking Specialist

    1 week ago

    Bengaluru, Karnataka, India PMs globl Full time

    - preference will be given to those with previous experience in banking- prior experience working in the government office state and central- be willing to work in any field and be eager to learn- preferential to those who work with very close persons of very high rank in state and central govt Be prepared to travel in any situation An investment banker may...

  • Investment Analyst

    1 week ago

    Bengaluru, Karnataka, India Peak XV Partners Full time

    We believe outlier founders and ideas shape the future of humanity.Part of that journey is identifying and investing in game-changing companies, and with a growing portfolio, we are now looking to bring additional investors into the business to be part of this journey to focus on the AI and enterprise software ecosystems. This role is for our Early Stage...

  • Investment Analyst

    1 week ago

    Bengaluru, Karnataka, India Peak XV Partners Full time

    We believe outlier founders and ideas shape the future of humanity.Part of that journey is identifying and investing in game-changing companies, and with a growing portfolio, we are now looking to bring additional investors into the business to be part of this journey to focus on theAI and enterprise software ecosystems . This role is for ourEarly Stage...

  • GFS Private Investments

    3 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

  • GFS Private Investments

    2 months ago

    Bengaluru, Karnataka, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

  • Investment Banker

    1 week ago

    Bengaluru, Karnataka, India 2gethr Full time

    About 2gethr : More than a co-working delight, 2gethr is the tale of creating a space for individuals & companies to chase their dreams & make them happen.2gethrhas to offer a combination of three elements—home, work & leisure. What we wanted from our space was to stir emotions within our members & employees; to become an emblem of dream starter.Our latest...

  • Architect, Performance Verification and Analysis

    1 week ago

    Bengaluru, Karnataka, India NVIDIA Full time

    The NVIDIA GPU and SoC Architecture group is seeking strong architects with great analytical skills and a deep understanding of system architecture and performance to use your skills creatively on processor and system architecture performance of full applications driving scalable improvements for all of our artificial intelligence/machine learning,...

  • Architect - GPU Performance Analysis

    1 week ago

    Bengaluru, Karnataka, India NVIDIA Full time

    NVIDIA has continuously reinvented itself over two decades. Our invention of the GPU in 1999 sparked the growth of the PC gaming market, redefined modern computer graphics, and revolutionized parallel computing. More recently, GPU deep learning ignited modern AI — the next era of computing. NVIDIA is a "learning machine" that constantly evolves by adapting...

  • Investment Associate

    1 week ago

    Bengaluru, Karnataka, India Michael Page Full time

    Opportunity to work in a early stage VC fund End to end deal exposure About Our Client Early-stage technology fund based out of Bangalore. Key Sectors: financial services, skilling, food, agriculture, healthcare, mobility and SaaS Job Description Deal Execution: Will work with the deal team on the following aspectsSupport development of...

  • Analyst Company Asset Analysis and Modelling

    1 week ago

    Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

    Develop bespoke financial models, perform data / investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) and CLOs. Conduct collateral and structural analysis across multiple asset classes. Monitor performance of existing positions and public markets. Collate and distill large sets of...