Investment Performance Analysis

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...

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.) - Validate completeness and accuracy of data in department’s performance, risk, and analytics tools. - The analyst must have strong...

**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 analytics tools. - The analyst must have strong communication...

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...

Overall purpose of the role: - Provide Operation / Oversight Services within IMS Investment Analytics - Management Information Statistic (MIS) and Service Level Agreement (SLA) maintenance - Produce accurate and timely data - Assists where necessary to produce ad-hoc data for other Departments - Maintain strong internal / external relations - Help drive...

**JOB DESCRIPTION** Job Responsibilities**: - Supporting strategic initiatives including but not limited to: integrations with systems of records and implementation of core performance analytics and enhancements (e.g. daily performance calculations, attribution, supporting performance views on Advisor Platforms) - Working with senior project managers to...

1. Conduct research and analysis of our industry and communicate with investors 2. Contact corporate, institutional, venture investors in India and abroad 3. Generate regular leads and meetings for founders with private equity, VCs, and HNI 4. Arrange and attend investor meetings along with the CEO 5. Maintain all records and documents, circulars,...

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...

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...

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...

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...

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...

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...

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,...

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...

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,...

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...

Job Responsibilities Manage and oversee the Guidelines Management Control function supporting the Private Family Funds business For the EMEA region. Also, the role requires good knowledge of European Fund regulation, specifically UCITS and AIFMD including country specific nuances with specific emphasis on investment guidelines. This is an individual...