Investment Performance Analysis - Senior Associate

State Street Corporation

Not specified.
Performance analysis and attribution
Reconcile and update portfolio/benchmark performance
Validate data in performance, risk, and analytics tools
State Street Corporation is seeking a Senior Associate for Investment Performance Analysis, requiring strong analytical skills and experience in performance measurement within the financial services sector. The ideal candidate will possess an MBA in Finance or related certifications and have 6-8 years of relevant experience

Job Summary

  • Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the transaction, position, and pricing level in Global Performance Measurement and Risk applications.
  • Effectively communicate with Global Performance Measurement and Risk, Operations, and IT staff to resolve data issues and escalate problems to the appropriate groups.
  • Collaborate with multiple departments across the firm to achieve firm wide goal of performance return centralization.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for Investment Performance Analysis, requiring strong analytical skills and experience in performance measurement within the financial services sector. The ideal candidate will possess an MBA in Finance or related certifications and have 6-8 years of relevant experience.

Skills & Requirements

Must-have

  • Performance analysis and Attribution
  • Reconcile and update portfolio/benchmark performance
  • Validate data in performance, risk, and analytics tools
  • Good understanding of Equity, Fixed Income and Derivative instruments
  • Knowledge of Investment Management industry
  • Excellent analytical and problem solving skills

Nice-to-have

  • Strong communication skills
  • Exceptional interpersonal, communication and presentation skills
  • Ability to remain calm during stressful periods
  • Active participation in various forums

Key Requirements

  • 6 - 8 year post-graduation experience
  • Post Graduate, preferably an MBA in Finance
  • FRM/CFA/Financial industry related certification is an added advantage
  • Experience in Performance Measurement will be an added advantage

Work Rights

Not specified

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