Investment Performance and Risk Analyst - FactSet SME

Company: Analytic Recruiting Inc.
Location: Boston
Posted on: June 25, 2022

Job Description:

A multi-asset asset manager seeks an experienced Performance and Attribution Analyst with advanced experience using FactSet to join its team.Responsibilities Include

• Calculation of investment returns and performance attribution using FactSet modules
• Analyze and explain drivers of performance,
• Interacting with clients and executives throughout the firm.
• Daily work will involve data creation, report generation, and presentation of insightful analysis to senior managers, portfolio managers, and quantitative analysts.
• The candidate will be expected to work on strategic projects based on portfolio performance data and work with IT to automate the analysis and reporting of performance data.Requirements
  • The applicant must have 5+ years of relevant equity, fixed income, and related derivatives investment experience with a hedge fund or asset management firm.
  • This position requires a top university degree (advanced is preferred) in a quantitative discipline (mathematics, statistics, engineering, etc),
  • The role requires quantitative abilities, statistical programming skills in Python, SQL, VBA
  • Tableau data visualization skills are required
  • The role requires experience with FactSet, Bloomberg PORT, Aladdin, and Risk Metrics
  • The role requires superb communication skills.
  • CIPM or CFA certification preferredThe company has offices throughout the US and can provide both flexible and remote work opportunities.Please send resumes to Jim Geiger at jeg@analyticrecruiting.com

Keywords: Analytic Recruiting Inc., Boston , Investment Performance and Risk Analyst - FactSet SME, Professions , Boston, Massachusetts