Investment Performance Analyst

We're Hiring: Investment Performance Analyst

Location: L&T Powai, Mumbai

Experience: 6+ Years

Work Mode: 5 Days WFO (1 day WFH may be available by exception; confirm with the hiring team)

Shifts: Flexible shifts aligned with APAC, WEM, and EMEA regions

Role Overview

We are looking for experienced professionals in Investment Performance Analytics with strong financial product knowledge and excellent communication skills. The ideal candidate will have hands-on experience in investment performance reporting, return calculations, performance attribution, and client reporting.

Key Responsibilities

• Deliver investment performance reports, including performance attribution, contribution, and ex-post/ex-ante risk.
• Analyze gross-of-fees and net-of-fees investment returns.
• Work on time-weighted returns (TWR) and money-weighted returns (MWR).
• Implement client change requests and coordinate with stakeholders on technical solutions.
• Respond to client queries related to performance reporting.
• Support new client onboarding activities.
• Follow operational risk controls and support non-BAU projects.
• Coordinate with onsite delivery partners and support work allocation.

Mandatory Skills

• 6+ years of relevant financial services experience.
• Strong knowledge of financial products and investment performance analytics.
• Hands-on experience with performance reporting and attribution.
• Understanding of gross-of-fees and net-of-fees returns.
• Knowledge of time-weighted and money-weighted returns.
• Excellent verbal and written communication skills.

Preferred Background

Candidates from investment performance, performance measurement, and performance analytics teams at financial services or custodian banking organizations are encouraged to apply.

Interview Process: One virtual round and a second face-to-face round if required.