Analyst In Performance Risk At Ci Toronto (Canada)

Analyst In Performance Risk At Ci Toronto (Canada)

18 Sep
|
CI Financial
|
Canada

18 Sep

CI Financial

Canada

Elevate your analytical skills with CI as an Analyst in Performance Attribution and Risk. This role emphasizes exact 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
Robust attention to detail with critical thinking skills

Lead your journey in investment analysis at CI, making impactful contributions to performance and risk management.

📌 Analyst In Performance Risk At Ci Toronto (Canada)
🏢 CI Financial
📍 Canada

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