Analyst, Performance Measurement Attribution and Risk (Ontario)

Analyst, Performance Measurement Attribution and Risk (Ontario)

16 Sep
|
CI Financial
|
Ontario

16 Sep

CI Financial

Ontario

Chez CI, nous considérons qu’un excellent lieu de travail est un endroit sécuritaire où chacun peut s’exprimer, où les employés ont la possibilité de s’investir dans un travail valorisant, où ils ont l’occasion de se dépasser pour progresser, où ils peuvent travailler sur des produits et des projets innovants, et où ils sont soutenus et encouragés dans leurs efforts.
We are presently recruiting for Analyst, Performance Attribution & Risk. The Performance Measurement Attribution & Risk “PMAR” department supports CI’s multiple business lines through independent measurement of the Investment portfolio performance and benchmarks, value add contribution and attribution reporting, risk reporting insightful analysis, commentary and functional reporting.
The Analyst, Performance Attribution & Risk role is part of a team of analysts responsible for the performance measurement and monitoring of investment funds managed at by CI Investments. The successful candidate will be responsible for portfolio return calculations; preparing and maintaining daily, monthly and quarterly reports; and using a variety of performance and attribution engines. The foremost responsibility of this position is to provide accurate, relevant, and timely performance and attribution data. The candidate is expected to have the ability to respond to internal and external performance attribution and risk questions in a timely and effective manner.
What You Will Do Work independently and with senior staff to ensure timely and accurate data delivery across all lines of business.
Identify, investigate and resolve performance discrepancies adhering to Service Level Agreements and internal service delivery standards.
Oversee irregular performance calculation and maintenance and identify opportunities to improve internal processes.
Assist with workloads and problem resolution within the team as necessary.
Ensure client deliverables are met while maintaining proper documentation with adherence to risk standards. Organize and execute plan to remediate issues.
Ability to interpret large amounts of data and translate into concise, easily understood speaking points to senior staff members.
Automate and streamline existing processes within Performance Measurement and Risk.




Participate in UAT testing for system upgrades or enhancements.
Escalate issues where necessary to ensure a high level of service is maintained.
What You Will Bring Undergraduate degree in finance, economics, business administration, or applied mathematics with a strong appetite for quantitative analysis
Knowledge in investment performance measurement methodologies such as Time-Weighted and Money-Weighted rate of return, attribution and contribution.
Advanced skills in MS Office applications (i.e. Excel, Access)
Experience with FactSet, Bloomberg
Knowledge of Excel VBA, SQL, Python, Database will be considered an asset
Passion for and understanding of investments and capital markets. Progress towards or completion of CFA, CIPM and FRM is an asset.
Ability to use critical thinking skills to tackle challenging problems in an innovative way.
Strong attention to detail and a high degree of accuracy while meeting deadlines and working under pressure.
This role follows our in‑office work model and requires employees to be onsite four days per week to support collaboration and business needs.
This opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is$55,000 to $95,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these advantages are subsidized or fully paid for by the company.




Financière CI est une société indépendante offrant des services de conseil en gestion de patrimoine et en gestion d’actifs à l’échelle mondiale par le biais de diverses sociétés de services financiers. Depuis 1965, nous anticipons les besoins changeants des investisseurs et y répondons de manière fiable. Nous sommes animés par la volonté d’offrir aux particuliers et aux institutions des investissements et des conseils de la plus haute qualité. Notre engagement à fournir les niveaux de rendement les plus élevés signifie que, peu importe leur poste, les employés de CI doivent être à l’aise dans un environnement trépidant qui les poussera à exploiter tout leur potentiel. Les employés qui font preuve d’un degré d’ambition élevé, d’une volonté de faire preuve de curiosité intellectuelle pour apprendre en permanence et d’une disposition à se dépasser s’épanouissent chez CI.
Un environnement propice à la réussite Nous offrons un environnement de travail en présentiel, des avantages sociaux concurrentiels et un milieu de travail bienveillant, afin de permettre à nos employés de s’épanouir tant sur le plan personnel que professionnel.
CE QUE NOUS OFFRONS Siège social moderne situé à distance de marche d’Union Station
Remboursement de la formation
Désignations professionnelles payées
Régime d’épargne des employés (REE)
Programme de rabais d’entreprise
Avantages sociaux collectifs améliorés
Programme de complément de congé parental
Congés payés pour activités bénévoles
Nous nous concentrons sur la création d’une main-d’œuvre diversifiée et inclusive.
CI Financial Corp. et toutes ses sociétés affiliées (« CI ») offrent un environnement de travail équitable et accessible. CI s’engage à prendre en compte les besoins d’accommodement pour les personnes handicapées. Si vous avez besoin de mesures d’adaptation pour postuler une offre d’emploi, ou si vous avez besoin que cette offre soit publiée dans un autre format, ou si ce besoin se fait sentir à toute autre étape du processus de recrutement, communiquez avec nous à l’adresse [email protected], ou appelez le (phone hidden), poste 4747.

#J-18808-Ljbffr

📌 Analyst, Performance Measurement Attribution and Risk (Ontario)
🏢 CI Financial
📍 Ontario

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: analyst, performance measurement attribution and risk (ontario) / ontario

Subscribe to this job alert:

Get the latest job offers by email for: analyst, performance measurement attribution and risk (ontario) / ontario