Director – Performance Analytics & Risk
An Investment Management is seeking a highly motivated self-starter to join its team. This position is responsible for overseeing all aspects of performance, analytics, and portfolio risk at the firm. This includes a comprehensive understanding of performance calculations, maintenance of composites, GIPS compliance, performance attribution, risk analysis, and portfolio fundamental characteristics. Bachelor’s degree and at least 7 years of related performance experience. Familiar with Security APL, FactSet Portfolio Analysis, FactSet SPAR, Morningstar Direct, Sylvan, GWP, Risk systems such as BARRA or Bloomberg, eVestment analytical tools • CIPM, CFA or MBA a plus.