Performance Analyst Performance Analyst …

Altrinsic Global Advisors LLC
in Greenwich, CT, United States
Permanent, Full time
Last application, 17 Feb 20
Competitive
Altrinsic Global Advisors LLC
in Greenwich, CT, United States
Permanent, Full time
Last application, 17 Feb 20
Competitive
Our firm, a mid-sized Greenwich, CT based boutique registered investment adviser that focuses on global equity investing on behalf of institutional investors around the world, is seeking a performance analyst.

Primary duties/responsibilities:

The performance analyst will be responsible for compiling, analyzing and reporting the firm’s data including performance composites, attribution, and characteristics.  The analyst will be responsible for firm-wide key statistical data which is used both internally and externally and will work closely with the client service team to ensure that the information is consistent across all of the firm’s materials.

The analyst will be responsible for providing the data for client specific reports, consultant databases, RFPs/RFIs and ad hoc analysis and requests by clients, client service personnel and the portfolio management team.

The role may involve contributions to quantitative analysis, risk management, and screening for the investment team.

The analyst must understand performance reporting, scenario analysis, risk factors, and other financial market data especially as it relates to global equity investing.

Ideal candidate:

  • experience with an asset manager in a performance analyst role
  • strong understanding of financial industry and global equity investing
  • excellent analytical skills
  • proficient in VBA and Excel
  • proficient in Bloomberg and FactSet
  • solid understanding of calculation methodologies of financial data including performance, attribution and characteristics
  • solid understanding of performance composites in accordance with GIPS
  • must be able to work in an environment with multiple tasks and strict deadlines
  • a motivated self starter that is detail-oriented and possesses strong analytical, communication, and organizational skills
  • ability to work successfully in a team is a must
  • undergraduate university degree is mandatory
  • strong work ethic and healthy ambition for responsibility is essential.

Only accepting applicants who reside in New York or Connecticut.

Please send your CV to csaresumes09@gmail.com.

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