Senior Performance Measurement Analyst - Institutional Funds

Fidelity International; Gurugram District; On-site; INR 1,100,000 - 1,500,000; Full time

Benefits offered by this job

Benefits package

Wellbeing support

Flexible working arrangements

Job summary

Fidelity International in India, Gurgaon, seeks a Senior Analyst in the Performance Analytics team to support institutional performance measurement and portfolio analysis for global funds. You will compile fund and benchmark returns, provide ex-post risk insights, and contribute to monthly and quarterly reporting for global clients.

The role requires strong Excel skills, attention to detail, and the ability to work under tight deadlines in a fast-paced team.

Qualifications

• Experience in asset management and performance measurement.
• Excellent attention to detail and risk awareness.
• Ability to work under pressure and meet deadlines.
• Strong communication and analytical skills.

Responsibilities

• Calculate and validate performance and benchmark returns.
• Compute ex-post risk measures (Drawdown, TE, IR, Alpha, Beta, etc.).
• Ensure accuracy of performance statistics and reference data.
• Support performance and risk projects and system testing.
• Own a specific group of funds for a client base.

Skills

Asset management

Analytical skills

Attention to detail

Teamwork

Communication

Tools

MS Excel

Job description

12 Months - FTC - Performance Measurement Senior Analyst - Institutional

About the Opportunity

• Job Type: Fixed Term Contractor
• Contract duration: 11 months
• Application Deadline: 16 October 2026

Department: Performance Analytics

Location: India, Gurgaon

Reports To: Manager Institutional Performance Measurement Team

Level: 3

About your team

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

About your role

The institutional Performance team carry 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.

What you can expect

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

Benefits

• Feel rewarded For starters, we’ll offer you a comprehensive benefits package.
• We’ll value your wellbeing and support your development.
• And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Experience Level Senior Level