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 ...
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 ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
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 ...
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 ...
Mclean, VA · On-site
$86K - $181K/yr
Business Performance Analyst Job Category: Information Technology Time Type: Full time Minimum ... portfolio priorities * Coordinate with the COTR and GTMs to appropriately engage resources
Mclean, VA · On-site
$86K - $181K/yr
Business Performance Analyst Job Category: Information Technology Time Type: Full time Minimum ... portfolio priorities * Coordinate with the COTR and GTMs to appropriately engage resources
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Quick apply
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Quick apply
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Quick apply
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Quick apply
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Quick apply
Clayton, MO · On-site
... analyze portfolio performance. This role is ideal for someone who enjoys solving complex investment problems and collaborating with consultants, custodians, and investment managers to deliver ...
Lincolnshire, IL · On-site
$33.65/hr
Our diverse portfolio includes Home Appliance Solutions, Media Entertainment Solutions, Vehicle ... Analyze structural drivers of high performance and recommend scalable best practices Performance ...
Lincolnshire, IL · On-site
$33.65/hr
Our diverse portfolio includes Home Appliance Solutions, Media Entertainment Solutions, Vehicle ... Analyze structural drivers of high performance and recommend scalable best practices Performance ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
... dynamic portfolio of programs and national challenges. In the Performance Modeling and Analysis Department, we are excited to solve tough problems and explore novel ideas, and we are driven to ...
Brooklyn, OH · Hybrid
$52K - $80K/yr
Monitor portfolio performance, asset allocation, and risk metrics. * Prepare portfolio reviews ... Provide portfolio analysis and reporting support for investment consultants and advisors for client ...
Brooklyn, OH · Hybrid
$52K - $80K/yr
Monitor portfolio performance, asset allocation, and risk metrics. * Prepare portfolio reviews ... Provide portfolio analysis and reporting support for investment consultants and advisors for client ...
New York, NY · Remote
$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 ...
Quick apply
New York, NY · Remote
$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 ...
Cleveland, OH · Hybrid
$52K - $80K/yr
Monitor portfolio performance, asset allocation, and risk metrics. * Prepare portfolio reviews ... Provide portfolio analysis and reporting support for investment consultants and advisors for client ...
Cleveland, OH · Hybrid
$52K - $80K/yr
Monitor portfolio performance, asset allocation, and risk metrics. * Prepare portfolio reviews ... Provide portfolio analysis and reporting support for investment consultants and advisors for client ...
Austin, TX · On-site
... portfolio of services and a vertically aligned business model The Program Performance Analyst is ... responsible for supporting the Program Performance Team in the following competency areas:
Austin, TX · On-site
... portfolio of services and a vertically aligned business model The Program Performance Analyst is ... responsible for supporting the Program Performance Team in the following competency areas:
$66K - $113K/yr
... Analyst - EPMO is responsible for developing, maintaining, and enhancing enterprise portfolio ... Bonuses are not guaranteed and are awarded based on company and individual performance. Job ...
$66K - $113K/yr
... Analyst - EPMO is responsible for developing, maintaining, and enhancing enterprise portfolio ... Bonuses are not guaranteed and are awarded based on company and individual performance. Job ...
Los Angeles, CA · On-site
$80K - $120K/yr
Experience with FactSet Portfolio Analysis and SPAR is extremely helpful * Proficient in MS Excel (sort, search, link, pivot tables, formatting, formulas, macros, VB, etc.) * Microsoft Office ...
Los Angeles, CA · On-site
$80K - $120K/yr
Experience with FactSet Portfolio Analysis and SPAR is extremely helpful * Proficient in MS Excel (sort, search, link, pivot tables, formatting, formulas, macros, VB, etc.) * Microsoft Office ...
We are a fast-paced, high-performance team of go-getters who thrive on challenge and think beyond ... The Retail Power Portfolio Analyst III supports BKV Energy's Go-To-Market (GTM) organization by ...
Quick apply
We are a fast-paced, high-performance team of go-getters who thrive on challenge and think beyond ... The Retail Power Portfolio Analyst III supports BKV Energy's Go-To-Market (GTM) organization by ...
$38K - $48K
1% of jobs
$48K - $58K
11% of jobs
$58K - $68K
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
A Portfolio Performance Analyst is responsible for assessing and reporting on the performance of investment portfolios. They analyze financial data, track key performance metrics, and provide insights to help optimize investment strategies. Their role often involves benchmarking portfolios against industry standards, identifying trends, and preparing reports for stakeholders. Strong analytical skills, attention to detail, and proficiency in financial modeling are essential for success in this role.
A typical day for a Portfolio Performance Analyst involves gathering and analyzing investment data, preparing detailed performance reports, and collaborating with portfolio managers to identify trends or anomalies. You might spend time using specialized analytics software to evaluate portfolio returns, benchmark performance, and contribute to investment strategy discussions. The role frequently requires clear communication with both technical teams and senior leadership to present findings and drive decisions. While it's detail-oriented and data-driven, it also offers the chance to grow professionally as you develop a deeper understanding of investment strategies and portfolio management.
To thrive as a Portfolio Performance Analyst, you need a strong background in finance, data analysis, and statistical modeling, usually supported by a degree in finance, mathematics, economics, or a related field. Fluency with analytical tools such as Excel, Bloomberg, Tableau, and knowledge of portfolio management systems or CFA certification are commonly valued. Attention to detail, critical thinking, and effective communication are standout soft skills for this role. These capabilities ensure accuracy in performance reporting, drive insightful recommendations, and support clear communication of complex findings to stakeholders.
The most popular types of Portfolio Performance Analyst jobs are:
The top searched job categories for Portfolio Performance Analyst jobs are:
$90K - $110K/yr
Full-time
Re-posted 12 days ago
About the Company
The company is a leading retail energy and distributed generation provider focused on delivering cleaner, lower-cost energy solutions to commercial and industrial customers. The company combines traditional energy supply services with distributed energy infrastructure solutions such as solar and battery storage.
About the Position
The company is seeking an analytical and detail-oriented Energy Portfolio Analyst to support the company's growing portfolio of power, natural gas, and REC assets across East Coast markets. This position will play a critical role in market analysis, portfolio management, risk assessment, and process optimization.
The ideal candidate will have experience working within energy markets and possess strong quantitative, analytical, and technical skills. This is an excellent opportunity for an emerging energy professional to join a fast-growing organization operating at the forefront of renewable energy and sustainable infrastructure.
Key Responsibilities
Market Analysis & Reporting
Portfolio Analytics
Risk & Optimization Support
Automation & Innovation
Cross-Functional Collaboration
Requirements
Benefits
Sourced by ZipRecruiter
Kimmel & Associates, based in Asheville, NC, US, is recognized as the premier leader in the executive search and recruitment industry. The company, in operation since 1981, serves numerous industries including construction, supply chain, waste, and recycling, specialty contractors, and private equity. Utilizing their exceptional knowledge and robust industry connections, they assist clients by filling crucial executive and managerial roles that directly impact business performance and growth. The company is guided by a strong corporate philosophy centered on respect, listening, humility, and continuous improvement. Their mission is to foster enduring relationships and to help industries thrive by connecting the brightest talent with superior companies.
Recruiting and staffing services
51 - 200 Employees
Asheville, NC, US
1981
