Investment Performance Analysis

Key Responsibilities & Experience Range

- Performance analysis and Attribution (i.e., absolute, and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)

- 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.

- Retrieve, validate and upload data from various source/vendor systems and upload to the department’s applications.

- Validate completeness and accuracy of data in department’s performance, risk, and analytics tools.

- The analyst must have strong communication skills and must be able to answer questions from other performance analysts, operations associates, portfolio managers, and other users regarding the details of performance calculation process and auditing procedures.

Supportive Responsibilities

- Must be prepared to work flexible hours, potentially alongside US based colleagues for production and other issues that require immediate escalation and/or resolution.

Skills & Knowledge

- Qualification – Graduate or Postgraduate, preferably an MBA in Finance from a reputed institute.

Primary Skills (Must Have)

- Good understanding of Equity, Fixed Income and Derivative instruments.

- Knowledge of Investment Management industry.

- Knowledge of security analysis and portfolio management, stock exchange markets, financial markets, dividends, trading and settlements is required.

- Basic MS office skills.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.