Bulge Bracket Investment Banks

Posted a month ago

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**Asset Management Portfolio Analysis Group - Analyst** Lead global performance and attribution processes (equity, fixed income, multi-asset). Drive monthly client/fund reports, ensuring accuracy and timeliness. Apply industry-standard methodologies, validate returns, and enhance databases. Improve data quality, implement controls, and minimize reporting risks. Analyze performance changes, quantify drivers, and communicate insights to senior stakeholders. Support ad hoc data research, regulatory deliverables, and strategic initiatives.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Make an impact by leading the day-to-day performance and attribution reporting process and improving how results are delivered and understood. Youll partner closely with cross-functional teams to strengthen data quality, governance, and reporting standards. This role offers a chance to guide a high-performing team and drive consistent, scalable processes. If you enjoy solving complex problems and communicating insights clearly, wed like to meet you.

Job summary

As a Portfolio Analysis Analyst in the Portfolio Analysis Group, you will lead the day-to-day performance and attribution reporting and analysis process. You will partner with technology, compliance, and controls stakeholders to implement strategic solutions that improve reporting standards, accuracy, and efficiency. You will help the team operate as a center of excellence with a consistent approach and strong risk and control mindset.

Job responsibilities

Lead day-to-day performance measurement and attribution processes across global asset classes, including equity, fixed income, and multi-asset strategies

Deliver monthly client and fund performance reporting, ensuring timely and accurate production of performance metrics

Apply industry-standard performance calculation methodologies and tools to support consistent reporting outcomes

Validate and reconcile investment account returns to ensure data integrity, completeness, and traceability

Maintain and enhance performance measurement databases and systems to meet evolving reporting needs

Implement and execute data quality controls and procedures to reduce reporting risk and errors

Analyze changes in performance and attribution results, quantify drivers, and communicate findings to senior stakeholders

Monitor data quality by comparing computations from different sources (for example, internal versus external)

Provide ad hoc data research and analysis to support business questions and reporting requests

Support regulatory, controls, and governance deliverables, including documentation and evidence as required

Contribute to strategic initiatives by defining business requirements, identifying key milestones and risks, and supporting testing activities as needed

Required qualifications, capabilities and skills

Minimum of 3 years of experience in performance reporting, attribution, investment operations, analytics, or a related field

Ability to work independently, set priorities, and deliver results under tight time frames and pressure

Strong analytical skills, including the ability to document and communicate complex (including quantitative) requirements clearly

Strong interpersonal, communication, listening, and writing skills

Demonstrated ability to present to groups and lead discussions with diverse stakeholders

Ability to communicate effectively with all levels of personnel, including senior stakeholders

Ability to work effectively as part of a globally integrated team

Action-oriented mindset with a focus on results and continuous improvement

Highly motivated, proactive, and self-starting approach

Proficiency in Microsoft Excel and PowerPoint

Preferred qualifications, capabilities and skills

Advanced Microsoft Excel skills

Experience with portfolio performance and attribution reporting and/or investment products

Project management experience

Certified Public Accountant (CPA)

Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

Support performance and attribution reporting and analysis, improving data quality, controls, and delivery of performance metrics.

Full Job Description