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.
Robust Excel skills and programming language (particularly Power Query or SQL) is highly desirable.

📌 Performance and Attribution Analyst (Pune)
🏢 Crisil
📍 Pune