Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution (Brinson, Factor-based, Fixed Income attribution)
Job Summary
Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution (Brinson, Factor-based, Fixed Income attribution).
Ensure compliance with GIPS standards and regulatory requirements.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral).
Matching Summary
Act as Subject Matter Expert and perform daily / monthly performance calculation and multi-level attribution (Brinson, Factor-based, Fixed Income attribution).
Skills & Requirements
Must-have
Performance calculation and attribution
Subject Matter Expert
Asset management functions
GIPS standards and regulatory requirements
Process definition and improvement
Nice-to-have
Collaborative approach
Open mindset
Client centricity
Flexibility in working hours
Key Requirements
5+ years of Performance attribution analysis experience
CFA / CIPM / CA certification is an added advantage
Understanding of Asset Management Operations and applications like Aladdin, StatePro, FactSet, Bloomberg would be an added advantage