Analyst, Performance

Responsibilities

• Run daily, monthly, and quarterly performance production for assigned portfolios and composites
• Investigate routine exceptions and escalate substantive items to Senior Analysts and Managers
• Support composite maintenance and related documentation
• Use workflows in EAGLE, Vermilion, K2, and NISA’s web-based Performance Portal to audit and report performance; learn the upstream and downstream system context
• Contribute to performance documentation, procedures, and SharePoint content
• Contribute and/or support senior members with quantitative analysis
• Perform ad hoc analysis or develop rapid response solutions to problems or processes
• Participate in cross-functional projects involving various NISA workstreams by providing business requirements, contributing to the solutions, and effectively communicating with highly technical peers, project managers, and performance analysts

Qualifications

• Bachelor's degree in a related field from a four-year college or university or relevant industry related experience
• 0–3 years of relevant experience; investment performance, operations, or analytical internships preferred
• Basic understanding of investment products, financial markets, and investments
• Strong analytical and quantitative skills, attention to detail, and intellectual curiosity
• Effective written and verbal communication
• Proficiency with Microsoft 365 and SharePoint; openness to performance platforms (EAGLE Performance System is preferred), Vermilion, and AI-assisted tools used within firm controls
• Experience or interest in learning technologies for statistical analysis and data management (Excel VBA, SQL, etc.)
• Achieved or willing to work toward a professional designation is preferred (i.e. CFA, CIPM, CAIA, etc.)

Benefits

• Health, dental, vision and life insurance options
• Paid time off
• A competitive retirement plan
• Ongoing education assistance

Pay

TBD

Schedule

TBD

Skills

• Quantitative and analytical skills
• Intellectual curiosity
• Collaborative mindset

About the Role

NISA Investment Advisors, LLC (NISA) partners with world-leading organizations to design, develop, and manage highly customized, risk-controlled investment strategies across fixed income, equities, and derivatives. With $482 billion assets under management ($299 billion in physical assets and $184 billion in derivatives notional value), NISA actively manages risk for institutional investors, providing clarity to complicated challenges and stability in ever-evolving markets.

Company Culture

NISA’s culture encourages collaboration and innovation. We seek self-motivated, intellectually curious individuals willing to push themselves and others in an environment that celebrates fresh thinking. We equip employees with the resources needed to excel and we encourage personal development. NISA is dedicated to internally cultivating and rewarding talent. Employees at NISA are provided with a wide range of benefits, including health, dental, vision and life insurance options, paid time off, a competitive retirement plan, onsite cafeteria, fitness center, a health and wellness program and an educational assistance program.