Portfolio Analytics and Performance

Impax Asset Management

  • Portsmouth
  • Permanent
  • Full-time
  • 1 month ago
ROLE PURPOSE:The Performance and Portfolio Analytics team provides reporting and analysis for all pooled and segregated accounts managed by Impax.This team is responsible for the timely delivery of accurate, reliable performance reporting & analysis to internal clients (including portfolio managers, product specialist and client service colleagues) and external clients and regulatory agencies. Specific responsibilities include the provision of GIPS composites, FactSet/Bloomberg attribution analysis, internal management reporting, mutual fund board reporting, regulatory reporting, complex attribution analysis, requests for ad-hoc analysis and query resolution.The Performance & Portfolio Analytics Analyst will support the team in ensuring effective preparation, production and distribution of all daily/periodic internal and external client and performance reporting. In addition, be responsible for answering RFP and CSBD questions in relation to all aspects of portfolio returns or risk. Asset Classes covered include Equities, Fixed Income and Mixed Asset. KEY RESPONSIBILITIES:
  • Production of portfolio performance returns and ex post risk measures, using both NAVs/unit prices and time-weighted return methodologies.
  • Ability to work with large data sets in excel
  • Produce performance, analytics and attribution analysis, interpretation and peer group information using FactSet/Bloomberg and other relevant tools on a daily/weekly/monthly basis.
  • Create and utilize a robust monitoring process to ensure that there are adequate processes and controls in place to flag fund issues. This will include quantitative and qualitative analysis using platforms such as FactSet and Bloomberg.
  • Work with Investment teams to add value to their processes or provide enhanced analytics
  • Assist the team in defining and implementing performance reporting for new products and enhance offerings for existing complex products.
  • Work with peers in the technology team to define and implement enhancements to processes and service delivery.
  • Ensure all reporting is produced within required deadlines and SLA'S and accurately reflect regulatory requirements (where applicable).
  • Help as needed with automation projects and enhancements
SKILLS, KNOWLEDGE, EXPERIENCE:
  • 0-5 years of experience working with an asset manager, direct performance or reporting experience preferred but not necessary
  • Self-motivated, organized, detail-oriented, with a positive, "can do" attitude
  • Experience with FactSet and/or Bloomberg analytics tools desired
  • Strong excel sills are required
  • Proficient Technology skills including Microsoft Office Suite
  • Knowledge of all different security types as well as different investment vehicles

Impax Asset Management