Quantitative Performance Associate recruitment
Duties and Responsibilities:• Calculate, evaluate, and report weekly, monthly, and quarterly investment performance• Maintain performance composites and handle annual performance audit• Monitor CFA Institute/GIPS standards• Run and analyze attribution and risk reports• Calculate portfolio fundamentals• Conduct screening and due diligence on investment managers for inclusion on the firm’s Wealth Advisor platform• Provide portfolio statistics to portfolio managers and marketing Familiar with Security APL, FactSet Portfolio Analysis, FactSet SPAR, Morningstar DirectSkills, Read more […]
February 4, 2011
• Tags: Investment Banking, M & A careers in the USA, Quantitative Performance Associate recruitment • Posted in: Financial • Comments Off on Quantitative Performance Associate recruitment