Performance and Attribution Analyst

About Crisil Limited

We are a leading, agile, and innovative global analytics company driven by our purpose to make markets function better. We are a bold organization powered by deep expertise, unparalleled analytics and relentless innovation. We collaborate seamlessly to deliver mission critical insights thereby instilling & amplifying client's success.

Life at Crisil

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Create lasting impact that affects individuals, businesses, and the society at large.

That's what 'Life@Crisil' is all about.

This is where you unlock the next chapter of your career - fueled by our caring culture which encourages you to learn and innovate, an environment that fosters positivity through our people-first approach and an attractive rewards & benefits program that puts your growth in the spotlight. An inspiring setting where you will find the brightest minds, inspiring you to unleash your potential.

Crisil is a place where your ideas and opinions are always welcome, and continuous learning is the norm. Because we know that's what it takes to solve the biggest real-world challenges and move the needle in the direction of unexplored future possibilities. All without compromising on our strong ethics.

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Job Description

Support a Singapore based Asset Manager in a performance and attribution role

KEY ACCOUNTABILITIES

• As a performance analyst, you will be focused on ensuring the accurate and timely delivery of investment performance and analytical reporting for various stakeholders that include Portfolio Managers, Client Groups (Sales and Marketing) and Senior Management.
• Review performance and portfolio analytics for use in client reports
• Attend to queries on fund and/or benchmark returns, asset returns or attribution results.
• Attend to requests from fund managers, client portfolio managers, sales & marketing on performance and attribution
• Produce peer fund comparison analysis based on Morningstar Direct
• Provide support to the Transition team and the Sales team for all transition activities (onboarding of new funds, asset transfer, fund termination, etc.)
• Manage the performance-specific change process with our partners (includes raising change requests, follow-up, testing and validation)
• Maintain the list of GIPS® composites and provide assurance that the firm complies with the GIPS® standards
• Maintain stakeholder relationships and manage expectations.
• Identify and execute continuous process improvement and automation.
• Maintain portfolio data to ensure accurate performance calculations.

EXPERIENCE / QUALIFICATIONS

• 2 to 5 years relevant experience in a performance analysis, risk analysis or similar role
• CIPM or CFA is preferred (or working towards)
• Strong understanding of portfolio analysis including performance and attribution calculation methodologies
• Experience in using FactSet (B-one, SPAR and PA) is a plus.
• Experience in using Morningstar Direct, Aladdin or Bloomberg is an advantage.
• Strong Excel skills and programming language (particularly Power Query or SQL) is highly desirable.

Open Positions

1

Mandatory Skills

Attribution

Location

Pune, Maharashtra, India

Education Qualification

MBA

Experience

2 to 5 years