GA & Performance department produces analytics reports in post investment portfolio analytics including account performance, GIPS composite performance, performance attribution, risk analysis ...
GA & Performance department produces analytics reports in post investment portfolio analytics including account performance, GIPS composite performance, performance attribution, risk analysis ...
Sr Portfolio Analyst
Old Bethpage, NY · Hybrid
Job Summary The Sr Project Controls Analyst provides portfolio level financial and performance analysis for the organization's capital project programs. This role supports the PMO by overseeing ...
Sr Portfolio Analyst
Old Bethpage, NY · Hybrid
Job Summary The Sr Project Controls Analyst provides portfolio level financial and performance analysis for the organization's capital project programs. This role supports the PMO by overseeing ...
Performance & Benchmark Analyst
Boston, MA · On-site
Support the production and validation of portfolio performance and attribution results across asset classes * Analyze performance drivers andassistin communicating insightstoinvestment, product, and ...
Performance & Benchmark Analyst
Boston, MA · On-site
Support the production and validation of portfolio performance and attribution results across asset classes * Analyze performance drivers andassistin communicating insightstoinvestment, product, and ...
GA & Performance department produces analytics reports in post investment portfolio analytics including account performance, GIPS composite performance, performance attribution, risk analysis ...
GA & Performance department produces analytics reports in post investment portfolio analytics including account performance, GIPS composite performance, performance attribution, risk analysis ...
Performance & Benchmark Analyst
Boston, MA · On-site
Support the production and validation of portfolio performance and attribution results across asset classes * Analyze performance drivers andassistin communicating insightstoinvestment, product, and ...
Performance & Benchmark Analyst
Boston, MA · On-site
Support the production and validation of portfolio performance and attribution results across asset classes * Analyze performance drivers andassistin communicating insightstoinvestment, product, and ...
Sr Portfolio Analyst
Old Bethpage, NY · On-site
Job Summary The Sr Project Controls Analyst provides portfolio level financial and performance analysis for the organization's capital project programs. This role supports the PMO by overseeing ...
Sr Portfolio Analyst
Old Bethpage, NY · On-site
Job Summary The Sr Project Controls Analyst provides portfolio level financial and performance analysis for the organization's capital project programs. This role supports the PMO by overseeing ...
Dealer Performance Analyst
Scottsdale, AZ · On-site
Analyze dealer and account performance across F&I, service, and profit programs ... Identify trends across individual dealers, dealer groups, and the broader portfolio * Translate ...
Quick apply
Dealer Performance Analyst
Scottsdale, AZ · On-site
Analyze dealer and account performance across F&I, service, and profit programs ... Identify trends across individual dealers, dealer groups, and the broader portfolio * Translate ...
Investment Risk & Performance Analyst - Carmel, IN
Carmel, IN · On-site
$81K - $121.60K/yr
Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. * Assisting in the preparation of forward-looking scenario ...
Investment Risk & Performance Analyst - Carmel, IN
Carmel, IN · On-site
$81K - $121.60K/yr
Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. * Assisting in the preparation of forward-looking scenario ...
Dealer Performance Analyst
Scottsdale, AZ · On-site
Analyze dealer and account performance across F&I, service, and profit programs ... Identify trends across individual dealers, dealer groups, and the broader portfolio * Translate ...
Quick apply
Dealer Performance Analyst
Scottsdale, AZ · On-site
Analyze dealer and account performance across F&I, service, and profit programs ... Identify trends across individual dealers, dealer groups, and the broader portfolio * Translate ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Investment Risk & Performance Analyst - ONSITE (Carmel, IN)
$81K - $121.60K/yr
Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. * Assisting in the preparation of forward-looking scenario ...
Investment Risk & Performance Analyst - ONSITE (Carmel, IN)
$81K - $121.60K/yr
Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. * Assisting in the preparation of forward-looking scenario ...
They are a fast-paced, high-performance team of go-getters who thrive on challenge and think beyond ... Job Summary The Retail Power Portfolio Analyst supports our clients Energy's Go-To-Market (GTM ...
They are a fast-paced, high-performance team of go-getters who thrive on challenge and think beyond ... Job Summary The Retail Power Portfolio Analyst supports our clients Energy's Go-To-Market (GTM ...
Energy Portfolio Analyst
New York, NY · On-site +1
$90K - $110K/yr
Analyze volumetric exposure, pricing risk, and portfolio performance metrics Risk & Optimization Support * Support scenario analysis and risk modeling activities * Assist in identifying portfolio ...
Energy Portfolio Analyst
New York, NY · On-site +1
$90K - $110K/yr
Analyze volumetric exposure, pricing risk, and portfolio performance metrics Risk & Optimization Support * Support scenario analysis and risk modeling activities * Assist in identifying portfolio ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Solar Performance Analyst
Chicago, IL · On-site
$77K - $98K/yr
... portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and ... The Solar Performance Analyst will serve as a primary data and performance analytics resource ...
Our comprehensive portfolio is built to address the challenges of today and adapt the future ... Ameresco currently has a new opportunity for a Building Performance Analyst that will work as a ...
Our comprehensive portfolio is built to address the challenges of today and adapt the future ... Ameresco currently has a new opportunity for a Building Performance Analyst that will work as a ...
Our comprehensive portfolio is built to address the challenges of today and adapt the future ... Ameresco currently has a new opportunity for a Building Performance Analyst that will work as a ...
Our comprehensive portfolio is built to address the challenges of today and adapt the future ... Ameresco currently has a new opportunity for a Building Performance Analyst that will work as a ...
Energy Portfolio Analyst
New York, NY · On-site +1
Analyze volumetric exposure, pricing risk, and portfolio performance metrics Risk & Optimization Support * Support scenario analysis and risk modeling activities * Assist in identifying portfolio ...
Energy Portfolio Analyst
New York, NY · On-site +1
Analyze volumetric exposure, pricing risk, and portfolio performance metrics Risk & Optimization Support * Support scenario analysis and risk modeling activities * Assist in identifying portfolio ...
Our comprehensive portfolio is built to address the challenges of today and adapt the future ... Ameresco currently has a new opportunity for a Building Performance Analyst that will work as a ...
Director of Portfolio Performance
Atlanta, GA · On-site
Director of Portfolio Performance Department: Property Management Reports To: Managing Director ... This position will include orchestrating business intelligence, budgeting, financial analysis ...
Director of Portfolio Performance
Atlanta, GA · On-site
Director of Portfolio Performance Department: Property Management Reports To: Managing Director ... This position will include orchestrating business intelligence, budgeting, financial analysis ...
Portfolio Performance Analyst information
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$38K - $48K
1% of jobs
$48K - $58K
11% of jobs
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5% of jobs
$74K is the 25th percentile. Wages below this are outliers.
$68K - $78K
14% of jobs
$78K - $88K
19% of jobs
The median wage is $88.3K / yr.
$88K - $98K
19% of jobs
$103.7K is the 75th percentile. Wages above this are outliers.
$98K - $108K
12% of jobs
$108K - $118K
8% of jobs
$118K - $128K
6% of jobs
$128K - $138K
4% of jobs
$138K - $148K
1% of jobs
$38K
$93.2K
$148K
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What is a portfolio performance analyst?
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- What does a typical day look like for a Portfolio Performance Analyst?
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Full-time
Posted 24 days ago
Job description
Who You'll Work With:
We are looking for a highly motivated individual to join the Global Analytics and Performance department. Global Analytics (GA) and Performance department is AB's strategic provider of standardized and consistent portfolio analytics across all products in support of portfolio management, client servicing and marketing. GA & Performance department produces analytics reports in post investment portfolio analytics including account performance, GIPS composite performance, performance attribution, risk analysis, benchmark data, and other analytical studies for institutional, retail, and private client investors. Department covers various services in equity, fixed income, multi-asset, and alternative investments. As an asset management firm that applies fundamental and quantitative research to the investment process, our value-added scalable analytics solutions can help develop and sustain a global competitive advantage.
GA & Performance department includes 4 major function:
Account and GIPS composite performance
Performance attribution and analytics
Investment risk analytics
Benchmark service
What You'll Do:
- Support reporting production cycle:
- Monitor SLA and ensure timely delivery of standard and ad-hoc analytics reports
- Review/QC accounts and sign off reports
- Investigate and resolve issues as they arise
- Client Serving and improve support investment, marketing and sales teams by conducting pertinent research to answer inquires and providing interpretation and insights of finding
- Keep in close communication with users, get feedback on users' analytical needs and requirements, work with IT on further development of products if necessaryProject management - work with GA and IT teams to design the appropriate framework & infrastructure, and to participate in UAT
What makes this role unique or interesting (if applicable)?
This is a challenging position allowing an individual to learn advanced business and technical skills related to the financial industry.
Being part of GA & performance teams, the candidate has an opportunity to get exposure to a variety of AB products, and many instruments.
This role is on a widely diversified and knowledgeable team that works well together and takes pride in quality of its people and work.
What We're Looking For:
We are seeking motivated college graduates from one of the following majors:
Finance
Economics
Accounting
Statistics/Mathematics/Physics
Computer Sciences degree with data analysis/data science concentration
The ideal candidate should have the following:
Strong motivation to learn
Relevant Job experience is a plus
Strong verbal and written communication skills
Strong attention to details
Experience with Excel and proficiency in using SQL and knowledge of relational databases are a plus
It's an advantage to have completed one or more of the following college level courses: Investments, econometrics, microeconomy/macroeconomy, statistics.
Internship or part time experience in financial industry is a plus
A copy of college transcript is required with application.
About AB
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over4,000employees across57locations operating in26countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.
Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
All are encouraged to apply.AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB's policies and practices seek to ensure that employment opportunities are available to all employees and applicants based solely on job-related criteria.
Nashville, TennesseeAbout AllianceBernstein
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Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Nashville, TN, US