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About the Role

This analyst-level position is a key member of the Performance Measurement and Analytics team, responsible for producing complex investment performance and analytical reporting for asset owner clients. The role involves performance calculations, analysis, exposure reporting, asset mix, responding to stakeholder and client requests, and investigating discrepancies to ensure the accuracy of performance data.

Responsibilities

• Producing, developing, and presenting investment-related reports and analysis across multiple disciplines to enhance the management and monitoring of investment performance.
• Conducting research and analysis on investment performance with significant attention to detail.
• Assisting in evaluating proposed calculation methodologies and financial models for operational reasonableness.
• Developing regular and ad-hoc performance measurement and attribution models to support investment decision making and review processes.
• Managing, monitoring, and evaluating performance, risk management, and attribution at various portfolio levels in a timely manner.
• Establishing, maintaining, and enhancing working relationships with key stakeholders.
• Providing analytical and value-add support to internal stakeholders to support investment decision making.
• Transforming data into meaningful and actionable knowledge by analyzing reports and providing recommendations.
• Collaborating with front-office investment professionals to obtain and understand reporting and information requirements.
• Collaborating with the Data Management team to support the development and enhancement of the reporting environment and processes.
• Proactively identifying opportunities for process improvement while collaborating with co-workers to implement changes.
• Maintaining up-to-date knowledge on investment market conditions and trends.
• Providing appropriate and timely information, analysis, and reporting for management and the Board.
• Leading special short-term Performance Measurement and Analytics projects.

Requirements

• 2 to 4 years of relevant experience in the financial services industry (preferably in asset management or capital markets).
• 2 years’ experience with performance measurement.
• Undergraduate degree in Finance, Business or a related field.
• Strong working knowledge of finance, portfolio management theory and broad range of asset classes, investment strategies, and investment vehicles.
• Advanced quantitative, analytical, financial modelling skills with comprehensive financial analysis experience.
• Well-versed in performance measurement principles, methodologies and practices.
• Written communication skills required to report complex information in a clear, concise manner.
• Strong verbal communication and interpersonal skills required to exchange complex information and present information.
• Proficient with MS Suite (Excel, Word, Access, Visio, PowerBI).
• SQL and VBA programming languages required.
• Experience with Eagle PACE and Bloomberg is desired.
• Candidates being considered for this position will be required to undergo background screening.

Skills

• Performance measurement
• Investment performance analysis
• Financial modeling
• Quantitative analysis
• Analytical skills
• Written communication
• Verbal communication
• Interpersonal skills
• MS Suite (Excel, Word, Access, Visio, PowerBI)
• SQL
• VBA
• Python (asset)
• Eagle PACE (desired)
• Bloomberg (desired)
• P&L attribution and analysis (asset)

Location

• Toronto, ON

Work Type

• 12 month contract
• Hybrid

Experience Level

• Analyst level

Education Level

• Undergraduate degree in Finance, Business or a related field
• Graduate degree (e.g., MBA, MFin) preferred
• Professional designation (e.g. CFA, FRM, CIPM) preferred

Salary/Compensations

• CAD $70,000.00 - $100,000.00

Benefits

• Accommodation for people with disabilities

About the Company

• IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation.
• Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to the clients we serve.
• Our vision is to be the partner of choice for Ontario’s public sector funds and to build a high-performing, value-driven asset management firm.
• IMCO is committed to providing accommodation for people with disabilities throughout the recruitment process.

Equal Opportunity

• IMCO is committed to providing accommodation for people with disabilities throughout the recruitment process. If you require support, please let us know and we will work with you to meet your needs.
• Artificial intelligence (AI) tools may be used to support parts of our recruitment process, such as screening and assessments. However, all hiring decisions are made by our recruitment team.