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Investment Performance Analyst
Qic
A global investment manager focusing on long-term investments across various asset classes.
Analyze and report investment portfolio performance using data tools.
Collaborate with stakeholders to translate complex data into clear and actionable insights.
Contribute to the development and refinement of performance frameworks, data governance practices, and operational procedures.
Deliver high-impact performance analytics that support portfolio management, reporting, and strategic business initiatives.
Develop, refine, and manage performance reports, dashboards, and analytical models using Excel, Power BI, and other relevant tools.
Conduct performance attribution, benchmarking, and data validation to ensure accuracy and reliability in investment performance reporting.
What you bring
investment analytics
degree
financial markets
quantitative
sql
excel
At least 18 months experience in investment performance analytics, portfolio analysis, or a similar analytical role, with an interest in learning investment performance concepts and practices.
Degree in mathematics, economics, data science, finance, statistics or a related field.
Solid grasp of financial markets, investment products, and portfolio management concepts.
A strong sense of ownership and drive, with excellent quantitative skills and attention to detail.
A genuine curiosity for SQL, Python or Power BI, if you’re not using them already, you want to be.
Ability to communicate complex data in a clear, confident and compelling way.
Solid skills in Excel, pivot tables, lookups, formulas, and data wrangling are second nature.
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