Investment Data Analyst

Continuus Technologies LLC; Town of Germantown (WI); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services company in Wisconsin is seeking an Investment Data Analyst to support investment operations and portfolio analytics. The ideal candidate will have 3-7+ years of experience in financial services and solid skills in data analysis, portfolio systems, and advanced Excel. Responsibilities include analyzing investment data, developing reports, and collaborating with finance teams. This role is essential for ensuring data integrity and supporting decision-making in investment management.

Qualifications

• 3-7+ years of experience in financial services, asset management, or investment operations.
• Strong understanding of public markets (equities, fixed income, derivatives).
• Experience working with investment data, portfolio systems, or financial reporting.

Responsibilities

• Analyze and validate investment data across various portfolios.
• Support portfolio analytics, performance reporting, and attribution analysis.
• Develop dashboards and reports for portfolio insights.

Skills

Data analysis

Financial services knowledge

Portfolio analytics

Advanced Excel skills

Proficiency in SQL

Experience with BI tools

Cross-functional collaboration

Tools

Tableau

Power BI

SimCorp

Aladdin

Charles River

Geneva

Job description

Investment Data Analyst - Financial Services

Overview

We are seeking a highly analytical Investment Data Analyst with strong financial services and capital markets experience to support investment operations, portfolio analytics, and data-driven decision-making across public markets portfolios.

This role sits at the intersection of investment management, finance, and data analytics, working closely with portfolio managers, operations teams, and technology partners to ensure the accuracy, integrity, and usability of investment data.

Key Responsibilities

• Analyze and validate investment data across equities, fixed income, derivatives, and institutional portfolios

• Support portfolio analytics, performance reporting, and attribution analysis

• Develop dashboards and reports to provide insights into portfolio exposures, risk, and returns

• Partner with investment operations to reconcile positions, transactions, and valuations

• Ensure data accuracy across investment systems and reporting platforms

• Collaborate with finance teams on NAV, cash flows, and accounting data alignment

• Identify process improvement opportunities to enhance data governance and reporting automation

• Support system enhancements, data mapping, and integration initiatives

Required Qualifications

• 3-7+ years of experience in financial services, asset management, or investment operations

• Strong understanding of public markets (equities, fixed income, derivatives)

• Experience working with investment data, portfolio systems, or financial reporting

• Advanced Excel skills; proficiency in SQL preferred

• Experience with BI tools (Tableau, Power BI, etc.)

• Strong understanding of financial instruments, pricing, and valuation concepts

• Ability to work cross-functionally with investment, operations, and finance teams

Preferred Qualifications

• Experience with investment systems (SimCorp, Aladdin, Charles River, Geneva, etc.)

• Experience with performance & attribution reporting

• Knowledge of risk metrics and portfolio analytics

• CFA Level I+ or progress toward CFA designation

• Background in capital markets, institutional asset management, or pension funds