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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

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

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