Not specified; not specified; benefits include med...
Hybrid
Performance and attribution analysis
Risk statistics reporting
Data validation and exception processing
The primary function is to compile, analyze, and report on income portfolio performance, attribution, characteristics, weights, and risk statistics
Job Summary
The primary function is to compile, analyze, and report on income portfolio performance, attribution, characteristics, weights, and risk statistics.
The role involves collaborating with global teams including Portfolio Managers, Client Services, and Risk Management to ensure timely delivery of reports.
Employees benefit from a comprehensive package including medical insurance for dependents, educational assistance, and an onsite fitness center.
Matching Summary
The primary function is to compile, analyze, and report on income portfolio performance, attribution, characteristics, weights, and risk statistics.
Salary
Not specified; Not specified; Benefits include medical insurance, life insurance, and educational assistance
Skills & Requirements
Must-have
Performance and Attribution analysis
Risk statistics reporting
Data validation and exception processing
Factset or Morningstar experience
Python or Alteryx automation skills
Nice-to-have
Strong negotiation and communication skills
Ability to work in fast-paced environment
Experience leading team members
Understanding of hybrid benchmarks
Key Requirements
Bachelor's or Master's degree in Finance/Business
5+ years experience in Performance & Risk Analysis