Join a dynamic team, working closely with the Head of Performance Oversight, and play an integral role in performance and attribution reporting
Produce ex-ante/ex-post risk, performance attribution, and peer comparison for funds under various asset classes using fund holdings/returns data
Review manager performance and risk vs. peers and vs. investment mandates
Assess liquidity risk
Interpret data and provide performance and risk analysis to the senior management
Drive various automation projects for process refinement
Requirements
Bachelor’s or Master’s degree with 6+ years of relevant experience (CFA/CIPM/FRM certification is a plus)
Hands on experience in Performance Attribution, Investment Risk, Market Risk, and Investment Due Diligence
Hands-on experience with Python and SQL at an intermediate level
Familiarity with Factset, MorningStar and Aladdin or any other Risk and Performance monitoring tool
Benefits
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Access to flexible global resources and tools for your life’s journey.
Focus on your health and personal resilience programs.
Generous paid leaves, including paid volunteer time.
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