What are the responsibilities and job description for the Investment Performance Analyst position at Analytic Recruiting Inc.?
New York-based Real Estate Credit fund manager seeks an experienced Performance and Attribution Analyst with advanced knowledge of structured credit assets (CMBS, RMBS, Commercial and Multi-Family Loans) to join its team.
Responsibilities Include
- Calculation of investment returns and performance attribution
- Analyze and explain drivers of performance,
- Interacting with clients and executives throughout the firm.
- Daily work will involve data creation, report generation, and presentation of insightful analysis to senior managers, portfolio managers, and quantitative analysts.
- The candidate will be expected to work on strategic projects based on portfolio performance data and work with IT to automate the analysis and reporting of performance data.
Requirements
- The applicant must have 5 years of relevant fixed income, and real estate investment experience with a hedge fund or asset management firm.
- This position requires a top university degree (advanced is preferred) in a quantitative discipline (mathematics, statistics, engineering, etc),
- Masters or CFA preferred
- The role requires quantitative abilities, statistical programming skills in Python, SQL, R.
- Tableau data visualization skills are required
- The role requires experience with Brinson, FactSet, Bloomberg PORT, Aladdin, and Risk Metrics
- The role requires superb communications skills.
The company offers an attractive compensation and benefits package.
Keywords: Performance Analyst, Attribution, Brinson, Fixed Income, Real Estate Portfolio Management, Python, FactSet, Bloomberg, Investment Performance Reporting
Please send resumes to Jim Geiger jeg@analyticrecruiting.com
Salary : $150,000 - $200,000