Performance Reporting Analyst

Crisil; Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

CRISIL is seeking a proactive analyst to prepare periodical updates to fund performance presentation materials for investor reporting on a monthly and quarterly basis. You will generate backend Excel support from internal portfolio systems and validate data against these sources.

You will analyze historical performance, risk metrics, allocation changes, and attribution data, ensuring clear, professional formatting.

Responsibilities

• Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.
• Generating backend Excel support document from internal portfolio management systems for the purpose of updating the materials.
• Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.
• Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.
• Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.
• Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.
• Ensure timely and accurate communication with clients, prospects, and consultants.
• Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.
• Any other ad hoc tasks.
• Overall project management, including service delivery, stakeholder management and quality control.

Job description

Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis.

Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials.

Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies.

Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios.

Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impact on returns.

Ensure the best standards of formatting, with an objective to present material in a clear and digestible format.

Address any legal or compliance-related comments that arise during the review process.

Prepare visually appealing and professional presentations, with investors readability and accessibility in mind.

Ensure timely and accurate communication with clients, prospects, and consultants.

Identify and implement efficiencies in the marketing materials process by continuously assessing areas for improvement.

Any other ad hoc tasks.

Overall project management, including service delivery, stakeholder management and quality control.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.