Investment Performance Analysis- Manager

STATE STREET

Equity fixed income derivative instruments knowledge
Security analysis and portfolio management expertise
Performance measurement and attribution skills
The role involves analyzing absolute and relative portfolio performance including security selection and asset allocation

Job Summary

  • The role involves analyzing absolute and relative portfolio performance including security selection and asset allocation.
  • Candidates must reconcile portfolio benchmarks and resolve discrepancies at the transaction, position, and pricing levels.
  • State Street offers inclusive development opportunities, flexible work-life support, and paid volunteer days for employees.

Matching Summary

The role involves analyzing absolute and relative portfolio performance including security selection and asset allocation.

Skills & Requirements

Must-have

  • Equity Fixed Income Derivative instruments knowledge
  • Security analysis and portfolio management expertise
  • Performance measurement and attribution skills
  • Data validation and reconciliation capabilities
  • Strong analytical and problem-solving abilities

Nice-to-have

  • FRM CFA or financial industry certification
  • Experience with POINT Yield book Factset tools
  • Excellent interpersonal and presentation skills
  • Ability to work flexible hours under pressure
  • Collaboration across multiple departments

Key Requirements

  • Postgraduate degree preferably MBA in Finance
  • 6-8 years post-graduation experience in financial firm
  • FRM/CFA certification is an added advantage

Work Rights

Not specified

Tailored Resume

Cover Letter