Job Description
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