Reporting Analyst II

Job Summary

As a key member of the Portfolio Analytics team, you will produce and interpret portfolio analytics and performance attribution across multiple asset classes and regions. You will acquire, validate, and consolidate portfolio, benchmark, and analytical data; investigate data and reporting exceptions; and communicate findings clearly to investment teams and other stakeholders. Success in this role requires analytical judgment, attention to detail, effective stakeholder communication, and the ability to manage competing priorities in a global environment.

Experience / Knowledge

• Working knowledge of portfolio analytics with a focus on performance evaluation assessment across diverse asset classes.
• Ability to interpret portfolio performance, including return attribution, and benchmark comparisons, delivering actionable insights to Investment teams.
• Experienced in extracting, validating, and managing portfolio data to produce accurate and timely reports for internal stakeholders and clients, while effectively addressing data and reporting issues.

Exposure to using performance and risk analytics tools to monitor portfolio risk exposures, conduct stress testing, and perform scenario analysis.

Responsibilities

• Produce and interpret performance attribution, contribution, benchmark, and portfolio analytics.
• Validate portfolio, benchmark, classification, and analytical data before reporting.
• Investigate and resolve performance, attribution, benchmark, and data-quality exceptions.
• Prepare accurate, timely reporting for investment teams, senior management, client reporting, third-party databases, and regulatory filings.
• Explain analytical results and data issues clearly to technical and non-technical stakeholders.
• Support process improvement, automation, control enhancement, and documentation.
• Partner with investment, technology, data, operations, risk, and distribution teams across regions.
• Maintain clear process documentation, analytical controls, and evidence supporting reported results.
• Participate in the testing and implementation of data, system, methodology, and reporting changes.

Work Experience / Knowledge

• 1-3 years of relevant experience in investment management, portfolio analytics, performance measurement, investment operations, financial data analysis, or a related field.
• Knowledge of performance measurement or Attribution is preferred.
• Prepare, interpret, and investigate discrepancies in attribution and contribution reports used for performance analysis.
• General understanding of the investment management industry including various security types.
• Interpersonal skills necessary to interact effectively with colleagues across functions, regions, and levels are required.
• Advanced proficiency in Microsoft Excel and the ability to work effectively with large and complex data sets.
• Preferred: Knowledge of investment analytics/attribution applications (such as FactSet, Aladdin, Bloomberg, etc.).

Skills Attributes

• A friendly professional demeanor and ability to excel in a team-oriented environment.
• Self-driven and shows strong self-initiative to meet deliverables and overcome issues.
• Critical Thinking - ability to look at data and trends and come to new conclusions based on findings.
• Attention to detail - ensure vigilance in the analysis and arrive at right conclusions.
• Must have the ability to handle multiple tasks, prioritize work, meet deadlines, and concentrate on detailed information.

The ability to contribute to a team environment is critical.

Qualifications

• Degree in Finance, Accounting, Mathematics, or a related field.

Progress toward, or completion of, the CFA or CIPM designation is preferred.

Job Type

• Full time

Worker Type

• Employee

Job Exempt

• No