Investment Performance Reporting Analyst
Company Description
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
- Calculating investment returns, risk-adjusted performance metrics, and attribution analysis using industry-standard methodologies on daily, monthly, and quarterly basis.
- Develop capabilities to report gross and net portfolio-level performance for realized, unrealized, and total portfolios in accordance with ILPA standards,
- Implement calculation engines for alpha, beta, Sharpe ratio, information ratio, and other risk-adjusted performance indicators
- Design and automate the preparation of monthly, quarterly, and annual investor reports
- Ensure all reporting adheres to Global Investment Performance Standards (GIPS), SEC Marketing Rule requirements
Qualifications
- Minimum 3-5 years of experience in asset management, investment performance analysis, or financial services business analysis
- Demonstrated experience with performance measurement methodologies and investment management systems
- Deep understanding of GIPS standards, attribution methodologies, and performance calculation techniques, private fund reporting requirements
Additional Information
Compensation - $140K
Benefits:
- Extended health care
- Dental care
- Life insurance
Average salary estimate
If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.
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