Portfolio Analysis Specialist

4 days ago


Hyderabad, Telangana, India State Street Full time

**About Us:** State Street Corporation is one of the world's leading providers of financial services to institutional investors.

We have a strong presence in over 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East, and Asia.

Job Overview:

The Investment Performance Analyst role involves analyzing and attributing absolute and relative portfolio performance, reconciling and updating portfolio benchmark performance, and validating security level discrepancies.

Key Responsibilities:
  1. Perform investment performance analysis and attribution.
  2. Reconcile and update portfolio benchmark performance.
  3. Validate security level discrepancies.
  4. Retrieve data from various source vendor systems.
Requirements:
  • 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 3 - 4 year post-graduation experience in any financial firm Experience in Performance Measurement will be an added advantage.
  • 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.


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