外資系運用会社でのパフォーマンス分析業務の求人

Works independently. Calculates and provides investment results and analytics to internal departments, investment professionals and external entities. Constructs, evaluates and maintains benchmarks and indexes. May present investment results and analyses to internal departments, investment professionals and external entities.

●Calculates and analyzes fund, account, manager and composite investment results.
□Validates investment results and fund, account, index, composite and benchmark information in various internal and external systems.
●Researches and resolves discrepancies with internal operational teams.
●Prepares and validates attribution analysis.
●Provides investment results and quantitative analytics internally and externally
□Answers questions and acts as a point of contact internally and externally.Escalates complex issues to senior associates as needed.
●Performs results, statistical and portfolio analysis.
□Researches current and historical portfolios using attribution analysis, risk metrics, investment style analysis and other techniques as necessary.
□Works closely with investment and distribution associates to determine analytical requirements.

●Demonstrates and applies an intermediate knowledge of Results Analysis’ policies and procedures.
●Demonstrates and applies intermediate knowledge of key performance measurement, risk and attribution concepts.
●Demonstrates intellectual curiosity and strong analytical skills in areas of complexity.
●Demonstrates the ability to identify, assess, escalate and resolve issues
●More than 3 year of experience in Financial Firms
●Experience in using tools such as Factset, Datastream
●Enough skill to operate the financial terminals like Bloomberg, BARRA