Performance analyst

MassMutual India; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A financial services firm located in Hyderabad is looking for a Mid-Senior level Analyst to produce performance analysis and manage project documentation. The ideal candidate will hold a Bachelor’s degree in Finance or a related field and have 3 to 5 years of experience. Proficiency in tools such as Aladdin and Excel is required, alongside analytical skills to interpret complex data. This full-time position focuses on collaborating with various departments and driving operational efficiency through various initiatives.

Qualifications

• 3 to 5 years of relevant experience.
• Progress toward or completion of CIPM, CFA, or similar qualification.
• Solid understanding of performance and GIPS methodologies.

Responsibilities

• Produce regular performance analysis and risk data.
• Liaise with departments to implement ongoing requirements.
• Assist with project management, documentation, and audits.

Skills

Analytical skills

Excel proficiency

Project management

Communication skills

SQL knowledge

Education

Bachelor’s degree in Finance, Economics, Mathematics, or related field

Tools

Aladdin

Factset

Bloomberg

Morningstar

Job description

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Primary Responsibilities

• Ensure accurate production of all regular and ad-hoc performance analysis, attribution and ex-post risk data for both internal and external recipients, with a focus on GIPS.
• Liaise with Barings front office departments to ascertain ongoing requirements and work with the team to implement these goals.
• Ensure that ad-hoc tasks and queries are acknowledged in a timely and professional manner, and that regular updates are provided as necessary.
• Assist other global team members as necessary and where reasonable to meet requirements and deliverables.
• Seek efficiency gains in our operational processes and work with technology support teams to drive automation and scalable workflows.
• Assist with required initiatives such as project management, documentation, audit requests, system testing and internal trainings when required.
• Maintain documentation and contribute to knowledge sharing within the team.
• Act as an ambassador for the team.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field.
• Experience: 3 to 5 years in the relevant experience.
• Progress toward or completion of CIPM, CFA, or similar professional qualification is advantageous.
• Demonstrate a solid understanding of performance, GIPS and attribution methodologies across all asset classes, i.e. Brinson attribution, Fixed Income attribution and multi-asset attribution.
• Knowledge of performance platforms such as Aladdin, Factset, Statpro, Bloomberg, Morningstar.
• Proficiency in Excel; experience with SQL, or other data tools is a plus.
• Proven analytical and critical thinking skills with the ability to gather, analyze, organize and report information, results and recommendations.
• Ability to establish and maintain relationships at all levels in the organization.
• Ability to manage several projects in different stages of completion concurrently.

Seniority Level

• Mid‑Senior level

Employment Type

• Full‑time

Job Function

• Research, Analyst, and Information Technology
• Industries: IT Services and IT Consulting