16 часов назад
Senior Analyst-Investment Performance & Risk (Finance)
110 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst-Investment Performance & Risk (Finance): Creating performance, attribution, and risk analyses across funds, portfolios, asset classes, and reporting periods with an accent on investment analytics, data quality, and stakeholder reporting. Focus on analyzing Brinson and factor-based attribution, investigating performance issues, maintaining automated reporting solutions, and leading complex analytical initiatives.
Location: Hybrid in Boston, Massachusetts, United States; requires 3 days per week in the Boston office.
Annual salary: $110,000–$140,000, depending on location and relevant experience.
Company
is a forward-thinking asset manager providing investment management, performance, risk, and client-focused financial services.
What you will do
- Create custom analyses and reporting for clients, business stakeholders, and investment teams.
- Analyze large datasets across funds, portfolios, reporting periods, holdings, and asset-level information.
- Execute performance measurement and attribution analysis across multiple asset classes.
- Deliver fund-level performance and risk analytics and explain outcomes to portfolio managers.
- Maintain automated templates, recurring reports, and reporting solutions.
- Investigate data quality and performance issues while supporting process automation and workflow improvements.
Requirements
- Bachelor’s degree in Finance, Economics, or a related discipline.
- 5+ years of experience in investment risk, performance analytics, or asset management.
- Knowledge of performance attribution methodologies, including Brinson and factor-based approaches.
- Knowledge of risk metrics including tracking error, correlation, beta, and duration.
- Experience with multiple asset classes and complex financial instruments.
- Proficiency with SQL, Microsoft Excel, and databases, along with strong quantitative, analytical, communication, and data-accuracy skills.
Culture & Benefits
- Inclusive, supportive, and globally diverse working environment.
- Annual discretionary bonus and competitive total rewards.
- Three weeks of paid time off in the first year, plus vacation, holiday, sick, parental, caregiving, bereavement, and volunteering leave.
- Medical, dental, vision, insurance, disability, and wellbeing benefits.
- 401(k) plan with an 85% company match up to IRS limits and an employee stock investment plan.
- Learning assistance, career development resources, education reimbursement, and access to company funds without sales charges.
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