Performance Attribution Analyst at CI Financial (Ontario)

Performance Attribution Analyst at CI Financial (Ontario)

04 Sep
|
CI Financial
|
Ontario

04 Sep

CI Financial

Ontario

Join CI Financial as an Analyst in Performance Attribution and Risk. Contribute your analytical skills and knowledge in investment performance measurement to deliver timely data and insights across the organization.

CI is seeking a dedicated Analyst, Performance Attribution & Risk to support our various business lines. This role focuses on portfolio return calculations, monthly reporting, and addressing performance queries. You will enhance internal processes and drive efficiencies in data handling, ensuring accurate and accessible performance metrics.

Key Responsibilities:
• Calculate portfolio returns and maintain performance reports
• Investigate and resolve performance discrepancies
• Improve internal processes for performance measurement




• Facilitate UAT testing for system upgrades
• Deliver client services while adhering to risk standards

Requirements:
• Bachelor’s degree in finance, economics, or mathematics
• Knowledge of performance measurement methodologies
• Advanced proficiency in MS Excel and Access
• Familiarity with FactSet and Bloomberg tools
• Solid analytical and critical thinking skills

Utilize your expertise in performance analytics and investment measurement to drive impactful results at CI Financial.
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📌 Performance Attribution Analyst at CI Financial (Ontario)
🏢 CI Financial
📍 Ontario

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