Elevate your analytical skills with CI as an Analyst in Performance Attribution and Risk. This role emphasizes precise reporting and risk analysis to support investment portfolios.
As part of CI's team, you will be responsible for performance measurement and monitoring of investment funds. Your key tasks include portfolio return calculations, preparing reports, and utilizing performance engines. The successful candidate will ensure timely data delivery while effectively responding to performance attribution inquiries.
Key Responsibilities:
• Deliver timely data across all business lines
• Identify and resolve performance discrepancies
• Maintain performance calculation and improve processes
• Assist with team workloads and problem-solving
• Ensure compliance with documentation and risk standards
Requirements:
• Degree in finance, economics, or mathematics
• Knowledge of performance measurement methodologies
• Advanced skills in MS Excel and Access
• Experience with FactSet and Bloomberg
• Solid attention to detail with critical thinking skills
Lead your journey in investment analysis at CI, making impactful contributions to performance and risk management.
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📌 Analyst in Performance Risk at CI (Toronto)
🏢 CI Financial
📍 Toronto