Full Time, Permanent

Performance Analyst - Operations For a MNC Asset Management Co.

Posted by Skill Ventory • Mumbai, Maharashtra, India

📍 Mumbai, Maharashtra 🕒 March 03, 2026

About the Role

Roles and Responsibilities - Prepare scheduled and ad-hoc performance and risk analysis reports for institutional clients, pension fund sponsors and investment managers globally; - Perform in-depth analysis for portfolios to explain the portfolios’ return attribution and characteristics; - Prepare daily, weekly, monthly and quarterly reports by coordinating the information from various applications / teams to deliver accurate client reports within prescribed deadlines ensuring that all internal and SSAE controls are met; - Provide accurate and timely responses to requests for performance and risk data from clients, Sales and Marketing, and/or management; - Maintain composites records in accordance to Global Investment Performance Standard (GIPS); and work to support the Firm’s annual external verification; - Support Business Development team to prepare marketing and Request for Proposal materials; - Support various projects, including automation / standardization efforts and t...

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