Investment Performance Analysis- Senior Associate
State Street Corporation (company site, opens in a new tab)6–8 yrsBengaluruOn-siteDirect career pageEst. 12–20 LPA
Posted 21h ago
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Job description
Structured overview of role & requirements
About This Role
- Analyze and attribute portfolio performance including security selection, asset allocation, and currency effects.
- Reconcile and validate portfolio and benchmark data; troubleshoot and resolve discrepancies at transaction, position, and pricing levels.
- Develop, create, and validate performance analytical reports; maintain best practice workflows and collaborate across departments for performance centralization.
Minimum Requirements
- 6-8 years post-graduation experience in financial firms; experience in Performance Measurement is a plus.
- Post Graduate degree required; preferably MBA in Finance from a reputed institute.
- Strong understanding of Equity, Fixed Income, Derivatives, investment management, security analysis, financial markets, trading, and settlements.
- Not explicitly mentioned: Notice period, mandatory certifications; FRM/CFA beneficial but not mandatory.
Ideal Candidate Profile
- Experienced in handling performance measurement and attribution in investment management environments.
- Capable of independently troubleshooting quantitative and functional issues and escalating appropriately.
- Demonstrates strong communication skills to interact effectively with multiple teams and stakeholders, including global colleagues.