A global investment management firm in Chicago is seeking an investment analyst with 3-5 years of experience in performance measurement and risk analysis. The role focuses on delivering portfolio analytics and improving processes to support credit, index, and multi-asset strategies. Applicants should have a quantitative background, strong analytical skills, and familiarity with financial markets. The salary ranges from $70,000 to $90,000 and can include various health benefits and an annual discretionary bonus plan.
Qualifications
3-5 years of performance measurement, attribution or risk analysis experience.
Solid understanding of capital markets and investment management.
Knowledge of fixed income and derivatives.
Responsibilities
Own performance, attribution, and portfolio analytics reporting.
Fulfill analytics and data requests from internal teams.
Analyze portfolio risk characteristics.
Skills
Quantitative analysis
Analytical skills
Problem solving
Attention to detail
Communication skills
Project management
Education
Undergraduate degree in a quantitative field
Interest in pursuing an advanced degree and/or CFA
Tools
Advanced Excel/VBA
SQL
Bloomberg
FactSet
Job description
A global investment management firm in Chicago is seeking an investment analyst with 3-5 years of experience in performance measurement and risk analysis. The role focuses on delivering portfolio analytics and improving processes to support credit, index, and multi-asset strategies. Applicants should have a quantitative background, strong analytical skills, and familiarity with financial markets. The salary ranges from $70,000 to $90,000 and can include various health benefits and an annual discretionary bonus plan.