Investment Performance Analysis -Emerging Lead
State Street Corporation (company site, opens in a new tab)6–8 yrsPuneOn-siteDirect career pageEst. 12–20 LPA
Posted 14h ago
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Job description
Structured overview of role & requirements
About This Role
- Analyze and attribute portfolio performance including factors like security selection, asset allocation, and currency impacts.
- Validate portfolio and benchmark performance data, reconcile discrepancies at transaction, position, and pricing levels within Global Performance Measurement and Risk systems.
- Collaborate with cross-functional teams to develop analytical reports, maintain best-practice workflows, and troubleshoot issues ensuring high quality performance reporting.
Minimum Requirements
- Post Graduate degree required; MBA in Finance preferred.
- 6 to 8 years of post-graduation experience in financial services; experience in Performance Measurement is a plus.
- Strong knowledge of Equity, Fixed Income, Derivatives, Investment Management industry, and security analysis.
- Work location flexibility not explicitly mentioned; must be able to work flexible hours including alongside US colleagues.
Ideal Candidate Profile
- Experienced in performance measurement/reporting within investment management or financial firms, comfortable with complex attribution analysis.
- Able to independently resolve data and reporting issues and escalate appropriately, demonstrating operational ownership.
- Strong communication skills to interact effectively with portfolio managers, analysts, operations, and IT teams for data validation and issue resolution.