Investment Performance Analyst

Key Responsibilities

• Administer and monitor composite performance structures in accordance with industry best practices and established methodologies.
• Review, reconcile, and validate portfolio and composite data to ensure accuracy and completeness.
• Cook up activities related to independent performance verification and annual compliance reviews.
• Maintain supporting documentation, controls, and procedures associated with performance reporting.

Reporting & Analytics

• Prepare recurring performance packages on a daily, weekly, monthly, and quarterly basis.
• Generate customized analyses and reporting for portfolio managers, client-facing teams, and senior leadership.
• Produce portfolio-level statistics, attribution analyses, risk metrics, and investment characteristics reports.
• Investigate data discrepancies and resolve reporting issues in a timely manner.

Client & Business Development

• Provide performance-related information for client presentations, consultant databases, questionnaires, and due diligence requests.
• Partner with business development and marketing teams to deliver accurate performance and portfolio analytics for proposal submissions.
• Respond to ad hoc requests for investment performance, benchmark analysis, and portfolio data.

Process Enhancement & Project Work

• Identify opportunities to improve reporting efficiency, data quality, and operational workflows.
• Aid in the implementation of new reporting tools, systems, and automation initiatives.
• Participate in cross-functional projects and collaborate with team members across investment operations and analytics functions.
• Support broader team initiatives and serve as a resource for performance-related inquiries.