Analytic Recruiting Inc. ยท 2 days ago
Fixed Income Performance Attribution Analyst
Texas, United States
Full-time
Onsite
Senior Level
5+ years expAnalytic Recruiting Inc. is seeking an experienced Performance and Attribution Analyst for a Texas-based Real Estate Credit fund manager. The role involves calculating investment returns, analyzing performance drivers, and presenting insights to senior management and clients.
Human ResourcesSmall and Medium BusinessesStaffing Agency
Hiring Manager
Jim Geiger
Responsibilities
Calculation of investment returns and performance attribution using sophisticated attribution methodologies
Analyze and explain drivers of performance
Interacting with clients and executives throughout the firm
Daily work will involve data creation, report generation, and presentation of insightful analysis to senior managers, portfolio managers, and quantitative analysts. Converting numbers to narrative
The candidate will be expected to work on strategic projects based on portfolio performance data and work with IT to automate the analysis and reporting of performance data
Qualification
Required
5+ years of relevant experience in fixed-income and real estate investments with a hedge fund or an asset management firm
Top university degree (advanced is preferred) in a quantitative discipline (mathematics, statistics, engineering, etc)
Quantitative abilities
Statistical programming skills in Python, SQL, R
Tableau data visualization skills
Experience with Brinson, FactSet, Bloomberg PORT, Aladdin, and Risk Metrics
Superb communication skills
Preferred
Master's or CFA preferred
Benefits
Attractive compensation and benefits package
Company
Analytic Recruiting Inc.
Since 1980, Analytic Recruiting has been a trusted leader in specialized staffing solutions, connecting top-tier talent with organizations seeking advanced quantitative and technology-driven expertise.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase