Participate in implementations of current clients in investment performance, attribution analysis, ex-post risk measurement, and GIPS complianceProvide ongoing day-to-day operational and analytical support to clientsOwn the ongoing production process, review calculations, and ensure timely client deliverablesEnsure data integrity across multiple systems and review data validation processesInteract regularly with clients, product management teams, fund accounting teams, and senior managementCultivate relationships with internal and external partnersMonitor industry initiatives and market trends impacting the businessParticipate in product management activities, including testing new functionalities and special projectsRequirements1–3 years of experience in financial services, investment operations, risk reporting, performance analytics, or alternative investmentsUnderstanding of investment performance measurement, risk analytics, attribution analysis, or investment reporting conceptsStrong analytical and problem-solving capabilities with attention to detail and data qualityHighly proficient in Microsoft Excel and comfortable working with large datasetsStrong organizational, communication, and stakeholder management skillsCollaborative mindset with strong interpersonal skills and a client-service orientationUnderstanding of derivative products and alternative investments is an assetExperience using or learning AI-enabled productivity and automation tools (e.G., Claude, ChatGPT, Copilot, Blue Prism, workflow automation tools)Demonstrated curiosity and interest in improving operational efficiency, automation, reporting quality,



and analytical workflowsComfortable working with relational data structures and collaborating with technical teams to troubleshoot data or reporting issuesBasic scripting, Python, SQL, or automation experience is an asset, but not requiredCIPM and/or CFA designation or demonstrated progress towards one is an assetInterest in leveraging AI and automation to improve scalability, accuracy, and client experienceAbility to identify inefficiencies and propose process improvementsStrong initiative and ability to work independently in a fast-paced environmentStrong time management and prioritization skillsCuriosity, adaptability, and willingness to continuously learn new technologies and analytical approachesLegally eligible to work at the specified location(s)Must be able to provide a valid work or study permit, where applicableCore CompetenciesDemonstrates expertise in investment performance measurement, risk analytics, and data integrity management while providing exceptional client service and operational support. Proficient in leveraging analytical tools and automation to enhance reporting quality and operational efficiency.Highest-signal resume keywordsInvestment Performance MeasurementRisk AnalyticsMicrosoft Excel ProficiencyClient-Service OrientationCIPM or CFA DesignationATS Optimization KeywordsHard SkillsAttribution AnalysisEx-Post Risk MeasurementData ValidationBasic ScriptingPythonSQLAutomation ExperienceRelational Data StructuresAnalytical WorkflowsPerformance AnalyticsSoft SkillsAnalytical Problem-SolvingAttention to DetailOrganizational SkillsCommunication SkillsInterpersonal SkillsCertifications & QualificationsCIPMCFAIndustry KeywordsFinancial ServicesInvestment OperationsRisk ReportingAlternative InvestmentsGIPS ComplianceTools & TechnologiesAI-Enabled Productivity ToolsClaudeChatGPTCopilotBlue PrismWorkflow Automation Tools

📌 Analyst, Risk Analytics – Performance (Toronto)
🏢 Jobtailor
📍 Toronto