Associate Analyst - Investment Analytics & Performance

Job Description

Job Description

Overview: The Associate, Investment Analytics will support the Investment Analytics function within the company, providing investment performance, attribution, risk, and portfolio analytics across the firm’s investment strategies.
The role will partner closely with portfolio management, investment teams, and other stakeholders to deliver accurate and timely analytics that support investment decision-making, portfolio oversight, client reporting, and broader business requirements.

Role Description

The Associate will be responsible for producing, analyzing, and validating investment analytics across portfolios and benchmarks. This includes performance measurement and attribution, portfolio and risk analytics, data validation, and responding to analytical requests from investment professionals and other stakeholders.

The position requires a strong understanding of investment products and financial markets, particularly fixed income instruments and derivatives, along with the ability to work with large datasets and investment analytics platforms.

The Associate will also contribute to improving analytical processes, reporting capabilities, data quality, and automation across the Investment Analytics function.