Senior Consultant – Investment Attribution Job Tempe area,Arizona USA,Finance & Banking

Position: Senior Consultant – Investment Performance Attribution

responsible for attribution analysis across a range of mandates spanning all asset classes and investment styles
analyze attribution results and articulate the sources of alpha and beta through written commentaries that integrate quantitative analysis with market and economic dynamics
generate high precision and quality investment performance attribution analysis to be used as feedback loop for different investment teams
have intellectual discussions with portfolio managers to assess the effectiveness of their strategies decision making process via attribution
collaborate with business partners including Risk Management, Product Management, Sales and Marketing, performance and accounting, and various operational teams, to implement strategic solutions for data issues
leverage NT technology and analytics and external technology/analytical platforms primarily Aladdin, Fact Set, Perform, Bloomberg and Morningstar to continuously refine and deliver meaningful performance attribution that explains the investment outcomes effectively

Requirements

5-10 years of work experience in the investment management industry, with a demonstrated track record within the attribution, quantitative analysis, risk analytics, portfolio construction space at a mid-to-large investment management firm
Proficiency with investment as well as reporting and analytic tools and databases
Bachelor or Master degree; CFA and/or CIPM designation preferred
Familiarity with Alternative investment process, performance and attribution analysis is a plus
In-depth understanding of the investment management business, with particular expertise in fixed income fundamental strategies and optionality of tax‑exempted securities
Specific prior knowledge of and experience with factor based attribution, ability to differentiate different risk or asset allocation profiles that may impact the output of an attribution analysis
Strong analytical, organizational, and problem‑solving skills
Ability to work independently and relentlessly to pursue facts and reach conclusions on cause/effect of investment outcomes
Ability to manage multiple tasks simultaneously and demonstrate ability to achieve results in a timely manner
Understanding of technology such as abilities to perform basic programming/coding tasks, knowledgeable of database structures (relational, cloud based) and navigate large set of data is complimentary for this role.

Hard Skills

Soft Skills

Certifications & Qualifications

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