Investment Performance Analysis

Investment Performance Analysis - Associate **Job 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.) - Validate completeness and accuracy of data in department's performance, risk, and...

Job DescriptionKey Responsibilities & Experience RangePerformance 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...

About Smilegate:Since starting as Smilegate Investments in 1999, we have positioned as a top-tier VC based on various investment experiences and skills. The history of Smilegate Investment is the history of Korea’s venture capital investment.We have found new industries and companies that will lead our future in the times of venture boom as well as in the...

Job rotation and career enhancement (formal and informal training) is also a part of the ethos within the team environment. These include: - Produce accurate and timely Performance data, from in house and 3rd party Performance systems, on a monthly/quarterly basis for Equities, Fixed and Balanced clients. - Report to Fund Managers, Client Reporting &...

Job 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...

**Roles & Responsibilities** - The analyst will be part of performance & attribution team. - He/She will be working on daily checks and monthly reporting activities. - Investigate tolerance breach at Portfolio and Security level. - Collaborate with JV/upstream teams to validate performance data. - Resolve data flow issues arising at different levels. - Work...

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...

The role demand underlying traits but not limited to, rate of return calculations, return attribution, risk analytics, competitive analysis and performance composite construction . This analysis is instrumental to help external clients understand drivers of return in their portfolios and help us internally measure the effectiveness of our products and...

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...

What you'll be doing: - Performance analysis/ bottleneck analysis of complex, high performance GPUs and System-on-Chips (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...

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...

**Role Type**: - Full-time employee **LOCATION**: - Bangalore, India **Scaling up our India Venture Capital Platform**: Unitus Ventures is a leading venture capital firm investing in early-stage India tech startups bringing the future of work to Bharat. We drive growth and success of startups in Jobtech, Fintech, SaaS and Climate sectors. Launched in...

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...

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,...

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,...

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. 2gethr has 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...

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. 2gethr has 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...

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. 2gethr has 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...

The Investment Associate would be responsible to pick top investment opportunities and carry out evaluation, research and diligence of opportunities in the private market. **What you are expected to do?**: - Understand, evaluate and research new industries and companies using various sources of data and information such as market reports, company...

Develop financial models, perform data / investment analysis, and monitor performance of publicly traded securities including Asset Backed Securities. Collate and distill large sets of disparate data into actionable insights for the investment team Participate in portfolio company monitoring and assume post-closing responsibilities. Perform relative value...