Back
Tier-1 employer and Bangalore location increase competition, though role specialization reduces applicant density.
Investment performance work is finance-specific, limiting cross-industry transferability.
Explicit 6–8 years requirement and mandatory investment domain experience make filters stringent.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Analyze absolute and relative portfolio performance including attribution to security selection, asset allocation, currency, etc.
Reconcile and validate portfolio and benchmark performance data, investigating discrepancies at transaction, position, and pricing levels.
Collaborate with cross-functional teams to develop and maintain performance analytical reports and troubleshoot issues ensuring high-quality report production.
Post Graduate degree, preferably MBA in Finance from a reputed institute.
6-8 years of post-graduation experience in financial firms; performance measurement experience is advantageous.
Strong knowledge of Equity, Fixed Income, Derivative instruments, investment management industry, portfolio management, financial markets, trading, and settlements.
Basic MS Office skills; exposure to POINT, Yield book, or Factset is an added advantage.
Experienced in performance analysis and able to independently troubleshoot functional and quantitative issues in portfolio performance metrics.
Ability to communicate effectively with multiple stakeholders including analysts, operations, portfolio managers, and IT.
Comfortable working flexible hours to coordinate with US-based teams and handle urgent escalations, especially during quarter-end pressures.