Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. Assisting in the preparation of forward-looking scenario analysis and stress testing that support investment decisions. Monitoring liquidity, guideline compliance, and quantitative risk metrics to ensure alignment with investment policy. Developing and maintaining key risk and return metrics for internal stakeholders, including senior management and business partners. Benchmarking portfolio investments against market indices and peer groups; preparing attribution analysis and interpreting variance drivers. Ensuring accuracy, timeliness, and integrity of performance reporting and analytics. Managing relationships with other portfolio managers, traders, and analysts within the firm in support of investment decisions and ad hoc analysis. The Investment Risk & Performance Analyst position is well-suited for you if you:Have strong analytical skills, attention to detail, and the ability to work in a fast-paced environment while managing multiple priorities. Possess advanced Excel proficiency and familiarity with Bloomberg or other portfolio software tools. Demonstrate strong communication skills for presenting analysis and collaborating with internal stakeholders. What you’ll need:Typically requires a Bachelor’s degree in Finance, Economics, or related field. Typically requires a minimum of 3 years of experience in investment-related field. What will set you apart:Progress toward graduate degree or professional designation preferred (MBA, CFA, CPA). Programming or BI tool experience is a plus.