10 Aug
|
Invartis Consulting
|
India
10 Aug
Invartis Consulting
India
Senior Analyst – Fixed Income Performance & Attribution (Aladdin)
Location: Remote (India)
Employment Type: Full-time
About the Role
We are looking for an experienced Senior Analyst – Fixed Income Performance & Attribution to join our Investment Management team. The ideal candidate will have robust expertise in fixed income analytics, performance measurement, and attribution methodologies, along with hands-on experience using BlackRock Aladdin. This role will support global investment teams by delivering accurate performance reporting, attribution analysis, and actionable investment insights.
Key Responsibilities
Perform daily, monthly, and quarterly Fixed Income Performance Measurement and Attribution.
Analyze portfolio performance across government bonds, corporate bonds, high yield, emerging market debt, securitized products, and money market instruments.
Produce detailed attribution reports explaining excess returns, duration, yield curve, sector allocation, security selection, spread, carry, and currency impacts.
Validate and reconcile performance calculations against benchmark data.
Investigate and resolve performance exceptions, discrepancies, and data quality issues.
Utilize BlackRock Aladdin to perform portfolio analytics, performance reporting, and attribution analysis.
Partner with Portfolio Managers, Investment Analysts, Risk Management, Operations, and Technology teams.
Ensure timely delivery of client and management performance reports.
Support performance methodology enhancements and process automation initiatives.
Participate in UAT testing, system upgrades, and implementation projects involving Aladdin.
Maintain documentation of performance methodologies and operating procedures.
Ensure adherence to GIPS standards and internal governance policies where applicable.
Required Qualifications
Bachelor's or Master's degree in Finance, Commerce, Economics, Mathematics, Statistics, Engineering, or related discipline.
5–10 years of experience in Investmen
📌 Investment Performance Analyst (India)
🏢 Invartis Consulting
📍 India