Investment Analytics Associate - Performance & Risk

L&G – Asset Management, America; Chicago (IL); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Health insurance

HSA eligibility

Disability insurance (short/long-term)

Job summary

LGIMA Investment Analytics at L&G Asset Management, America focuses on delivering market-leading analytics for performance, attribution, risk and benchmark construction across credit, index, LDI and multi-asset strategies. You will collaborate with Client Solutions, Portfolio Management, Marketing and IT to deliver analytics and scalable tools in a project-driven environment.

The role emphasizes building processes, learning client strategies, and driving proactive analysis to support both

Qualifications

• Undergraduate degree in Finance, Economics, Computer Science, Mathematics or Engineering.
• 3-5 years of related performance measurement, attribution and/or risk analysis experience.
• Strong quantitative, analytical and problem solving skills with high attention to detail and accuracy.
• Knowledge of fixed income and derivatives (options, swaps, futures, etc.).
• Intuitive and intellectually curious; ability to identify themes within data sets.

Responsibilities

• Own the production process for performance, attribution and portfolio analytics reporting.
• Fulfill portfolio analytics and data requests from internal teams, including Client Solutions, Marketing and Portfolio Management.
• Develop understanding of investment strategies, identifying anomalies in attribution and drivers of performance.
• Analyze and interpret portfolio risk characteristics and attribution factors to communicate the investment process and execution.
• Develop subject matter expertise in client strategies and operational aspects of the firm in order to lead related projects.
• Partner with Operations, IT and Data Management to enhance analytics system accuracy, capabilities and scalability.
• Over time, identify opportunities to enhance scalability through automated processes.
• Create custom portfolio analytics views in partnership with Client Solutions, Portfolio Managers and Marketing for client meetings and internal analysis.

Skills

Quantitative analysis

Attribution

Risk analysis

Performance measurement

Problem solving

Education

Undergraduate degree in Finance/Economics/CS/Math/Engineering

Tools

Excel/VBA

SQL

Bloomberg

FactSet

Job description

LGIMA Investment Analytics at L&G Asset Management, America focuses on delivering market-leading analytics for performance, attribution, risk and benchmark construction across credit, index, LDI and multi-asset strategies. You will collaborate with Client Solutions, Portfolio Management, Marketing and IT to deliver analytics and scalable tools in a project-driven environment.

The role emphasizes building processes, learning client strategies, and driving proactive analysis to support both