35 Performance Attribution Jobs - Page 2

ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm s primary investment area, we provide investment and advisory services for some of the world s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are: Investors , spanning traditi...

The portfolio construction specialist will be an integral part of the Fixed Income Solutions portfolio management team. Initial focus of the role will work closely with LDI Team with in the Fixed income solutions group and provide support to Portfolio Managers by helping with portfolio monitoring, trade construction, constraint compliance and ensuring risk is appropriate to meet client objectives. The role will also support the new business generation and servicing of existing clients. This individual will also collaborate closely with strategists and technology teams to improve efficiency and scale of our analytics and execution process. Responsibilities Regularly review portfolio character...

Role & responsibilities Good experience in the investment management industry with an undergraduate degree from an accredited college or university Education and/or work experience relating to investment research/portfolio management, portfolio attribution Portfolio performance attribution and risk management/measurement skills/experience including FactSet, Bloomberg and Morningstar Direct or similar is required Interaction with Investments/Portfolio Managers is paramount where they can position our funds/performance well Strong analytical and quantitative skills including ability to generate spreadsheets and related reports for data analysis and interpretation Excellent communication and pr...

About This Role We are recruiting for a newly formed Core Risk Management (Core RM) group, whose objective it is to advance risk management practices at BlackRock, delivering scale and resilience to the risk management platform This opportunity is to join the Core Investment Risk Oversight team within Core RM, which will work with Investment Risk Managers and other BlackRock teams across the globe to enable efficient and effective governance and oversight of BlackRocks investment portfolios in accordance with Investment Risk Management policies and procedures The team will be responsible for managing risk exceptions and delivering reporting and analysis across the various governance and mana...

Hiring manager who is exp in performance mgmt and EA role. Who is very sincere and well connected with the team member for their performance. Pls share CV on sarika.vasdev@provisionconsulting.in Required Candidate profile Location will be Aerospace, Bangalore. Strong comm skills and pleaseant personality is required.

Role Description The Associate/Team Manager Operations is typically responsible for the calculation, analysis and reporting of monthly performance attributions, in coordination with portfolio management and other reporting recipients. Performing calculations of performance metrics, and if required, explaining the findings and underlying methodology to Relationship Managers and institutional clients. Responsible for defining procedures and operating processes in line with regulatory/ industry/functional specifications, striving to continuously improve these processes. Measure, manage and articulate (potential) procedural risks and define appropriate actions for mitigation and long-term avoida...

Job Title: Associate, Team Manager Operations Global Reporting & Performance Measurement Role Description The Associate/Team Manager Operations is typically responsible for the calculation, analysis and reporting of monthly performance attributions, in coordination with portfolio management and other reporting recipients. Performing calculations of performance metrics, and if required, explaining the findings and underlying methodology to Relationship Managers and institutional clients. Responsible for defining procedures and operating processes in line with regulatory/ industry/functional specifications, striving to continuously improve these processes. Measure, manage and articulate (poten...

Job Title: Performance Senior Analyst - NCT Role Description The Performance Sr. Analyst is responsible for maintaining composite data for the GIPS firm which requires performance for all separately managed accounts, mutual funds, and commingled funds to generate GIPS compliant composite information. There are many users of the composite information. The Performance Sr. Analyst interacts with, compliance, portfolio managers, business managers, client support, consultant services and the data management group. Your key responsibilities Maintains GIPS compliance for DB Asset Management DWS. Timely and accurate composite maintenance and reporting. Pooling of like managed portfolios that effecti...

Role & responsibilities Coordinate accurate and timely performance information across several fund groups while understanding the flow of information and data between the various groups and systems Maintain efficient control procedures for gathering, analyzing and disclosing all operations related activities; ensure best practices Support and complete various efficiency and capacity-building performance reporting initiatives, including Independent verification of fixed income attribution reporting Provision of value-added analysis on attribution reporting for the front office

Responsibilities: Troubleshoot performance and accounting discrepancies in a timely and accurate manner. Responsible for monthly review of GIPS Composite dispersion, composite constituency, and performance release. Help maintain GIPS composites: new composite setup, retrieve data, answer questions, review disclosures and help with firm’s GIPS verification. Research and answer ad-hoc questions on account performance discrepancies. Collaborate with different teams (Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, Legal & Compliance and more) on setting up benchmarks, new account performance setup, etc. Qualifications: Graduate in Finance Must have 3+ years working in inv...