Overview
Skills
Job Details
Location: This is a long-term contract role working EST hours. Must be physically based in the US.We are seeking an experienced and detail-oriented Senior Data Analyst to lead investment performance analysis and GIPS (Global Investment Performance Standards) compliance initiatives. In this critical role, you will serve as a subject matter expert on performance measurement, drive the GIPS compliance framework, and build robust data solutions to enhance reporting and operational efficiency.
The ideal candidate will have extensive hands-on experience in performance analytics, a deep understanding of GIPS standards, strong SQL expertise, and a strategic mindset to optimize data processes across the investment lifecycle.
Qualifications:
- Bachelor s degree in Finance, Economics, Statistics, Computer Science, or a related field; advanced degree preferred.
- 5+ years of experience in investment performance analysis, performance reporting, or investment operations with a strong GIPS focus.
- Expert knowledge of GIPS standards and composite management.
- Proficiency in SQL, including writing complex queries for data extraction, manipulation, and analysis.
- Deep understanding of performance measurement methodologies (TWRR, MWRR, attribution analysis, ex-post risk metrics).
- Experience with performance, risk, and accounting systems (e.g., FactSet, Eagle PACE, Clearwater, Morningstar Direct, SS&C, Bloomberg PORT).
- Advanced Excel skills and experience with data visualization tools (e.g., Tableau, Power BI).
- Strong problem-solving skills with a focus on data integrity, process improvement, and scalability.
- Ability to lead cross-functional initiatives and influence stakeholders at various levels.
- Excellent communication, documentation, and presentation skills.
Preferred Certifications:
CIPM (Certificate in Investment Performance Measurement) strongly preferred.
CFA charterholder or progress toward CFA designation is a plus.