Investment Data Analyst
Listed on 2026-10-27
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Finance & Banking
Financial Analyst, Portfolio & Asset Management, Financial Reporting
Investment Data Analyst - Financial Services
Overview
We are seeking a highly analytical Investment Data Analyst with strong financial services and capital markets experience to support investment operations, portfolio analytics, and data-driven decision-making across public markets portfolios.
This role sits at the intersection of investment management, finance, and data analytics, working closely with portfolio managers, operations teams, and technology partners to ensure the accuracy, integrity, and usability of investment data.
Key ResponsibilitiesAnalyze and validate investment data across equities, fixed income, derivatives, and institutional portfolios
Support portfolio analytics, performance reporting, and attribution analysis
Develop dashboards and reports to provide insights into portfolio exposures, risk, and returns
Partner with investment operations to reconcile positions, transactions, and valuations
Ensure data accuracy across investment systems and reporting platforms
Collaborate with finance teams on NAV, cash flows, and accounting data alignment
Identify process improvement opportunities to enhance data governance and reporting automation
Support system enhancements, data mapping, and integration initiatives
3-7+ years of experience in financial services, asset management, or investment operations
Strong understanding of public markets (equities, fixed income, derivatives)
Experience working with investment data, portfolio systems, or financial reporting
Advanced Excel skills; proficiency in SQL preferred
Experience with BI tools (Tableau, Power BI, etc.)
Strong understanding of financial instruments, pricing, and valuation concepts
Ability to work cross-functionally with investment, operations, and finance teams
Experience with investment systems (Sim Corp, Aladdin, Charles River, Geneva, etc.)
Experience with performance & attribution reporting
Knowledge of risk metrics and portfolio analytics
CFA Level I+ or progress toward CFA designation
Background in capital markets, institutional asset management, or pension funds
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