Investment Performance Specialist
4 weeks ago
Guggenheim Investments is seeking a detail-oriented candidate to join its Performance and Attribution Team. This person will be part of the middle office responsible for performance reporting processes for diverse portfolio strategies.
They will provide investment performance analysis and cross-functional support to Portfolio Management, Marketing, Distribution, and internal consultants and other business partners.
This person will get exposure to a wide variety of asset classes, including fixed income, equity, derivatives in public and private markets.
The role requires a detailed individual who thrives in a deadline-driven environment and is team-oriented and collaborative to deliver on work projects.
Key Responsibilities:
- Provide investment performance reporting for clients, portfolio management, distribution, and other business partners across Guggenheim Investments
- Calculate and compile investment performance and risk statistics required for consultants, Distribution, and client reports
- Become comfortable digging into security-level returns and troubleshoot any large outliers, and explain the drivers of performance to portfolio managers and/or client service representatives
- Prepare and analyze daily performance reports for portfolios containing diverse asset classes for senior management
- Work closely with other members of Operations to create efficiencies, improvements, and resolve upstream issues associated with performance returns
- Reconcile data between the accounting and performance systems to ensure completeness
Requirements:
- Middle office or accounting/finance experience preferred
- Advanced Excel skills required
- Familiarity with FactSet, BI-SAM/B-One, or other performance measurement tools is a plus
- Familiarity with Python or other programming languages is a plus
- Bachelor's degree required
- 3+ years of investment performance and/or investment accounting experience preferred
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