FTC - Performance Measurement Senior Analyst - Institutional

Fidelity International

Gurugram District

On-site

INR 1,200,000 - 1,800,000

Part time

6 days ago
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Job summary

Fidelity International in India, Gurgaon, is seeking a Performance Measurement Senior Analyst for the Institutional team. This fixed term 11-month contractor role focuses on performance measurement, portfolio analysis, and client-facing reporting.

The role reports to the Manager of the Institutional Performance Measurement Team and sits within the Performance Analytics group. The ideal candidate will have asset management knowledge, strong analytical capabilities, and the ability to work under

Qualifications

  • Knowledge of the asset management industry.
  • Excellent attention to detail and ability to identify issues of potential risk.
  • Ability to work under pressure and to tight deadlines.
  • Able to communicate effectively with colleagues and internal customers.
  • Strong analytical and investigative skills with an enquiring mind.

Responsibilities

  • Calculation and validation of performance and benchmark returns using internal and external systems.
  • Provide ex-post risk analysis and performance attribution across funds.
  • Maintain accuracy of performance statistics and reference data.
  • Take ownership for a specific group of funds related to a client base.

Job description

About the Opportunity

Job Type: Fixed Term Contractor Contract duration: 11 months. Application Deadline: 27 September 2026. Job Description Title: Performance Measurement Senior Analyst - Institutional Department Performance Analytics. Location: India, Gurgaon. Reports To: Manager, Institutional Performance Measurement Team. Level: 3.

Company overview

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Institutional Performance team and feel like you’re part of something bigger.

About your team

The Performance Analytics group provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The team operates globally with team members in Dublin, Dalian, India, London and Tokyo.

About your role

The institutional Performance team carries out performance measurement and portfolio analysis across Fidelity’s global based Institutional funds. The data provided will include fund and benchmark returns, performance attribution and ex-post risk analysis. These are provided primarily on a monthly and quarterly basis. The key clients of the team are the global Sales Directors and client portfolio managers who interact directly with the individual institutions.

About you

The team looks after all performance and analysis reporting for these clients. The team provides data for use in external publications, report and accounts, as well as producing a wide variety of analysis and internal management reports.

Your key accountabilities
  • Calculation and validation of performance and benchmark returns using both internal and external systems, including: Calculation of ex-post risk measure and statistics (Drawdown, TE, IR, Alpha, Beta, etc).
  • Responsible for the accuracy of performance related statistics and reference data on the systems mentioned above. This data includes benchmark statistics, total expense ratios, hedging policy, currency of management and reporting.
  • Involvement in Performance and Risk projects and system testing as required.
  • Taking ownership for a specific group of funds directly related to a client base.
Benefits
  • We’ll value your wellbeing and support your development.
  • We’ll be as flexible as we can about where and when you work - finding a balance that works for all of us.
  • It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.
Your skills and experience

The role would suit you if you enjoy working as part of a team in a fast paced environment. Successful applicants will be able asked to demonstrate the following:

  • Knowledge of the asset management industry.
  • Excellent attention to detail and ability to identify issues of potential risk.
  • Ability to work under pressure and to tight deadlines.
  • Able to communicate effectively with colleagues and internal customers.
  • Strong analytical and investigations skills with an enquiring mind.
  • Excellent attention to detail and ability to identify issues of potential risk.
  • Strong organisation and planning skills.
  • Good MS experience with emphasis on Excel.
  • Ability to work under pressure and to tight deadlines.
  • Team player with collaborative attitude.
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