Analytic Recruiting Inc. · 1 day ago
Fixed Income Performance Attribution Analyst
Texas, United States
Full-time
Hybrid
Senior Level
5+ years expAnalytic Recruiting Inc. is a Texas-based Real Estate Credit fund manager seeking a Fixed Income Performance Attribution Analyst. The role involves calculating investment returns, analyzing performance drivers, and automating performance models for the real estate investment team.
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
3-7 years of experience currently working as an Investment Performance and Attribution Analyst
Experience in structured real estate loans, Mortgage Securities, and other commercial and residential property investments
Well-versed in understanding Yield Curve, Spread, and Duration changes that impact performance
Ability to create a narrative for the real estate investment team
Ability to automate and scale new performance and attribution models
5+ years of relevant experience in fixed-income and real estate investments with a hedge fund or an asset management firm
Top university degree 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
Advanced degree in a quantitative discipline
Master's or CFA
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