Barings
We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
We are seeking a motivated and detail-oriented Performance Data Analyst to join our Performance & Attribution team within the Global Technology and Data Group in Boston. This role plays a key part in supporting the delivery of accurate and timely performance and attribution reporting across Barings' global investment platform, covering both public and private markets.
As a Performance Data Analyst, you will be responsible for the production, validation, and oversight of performance data and reports. You will collaborate closely with internal stakeholders across investment, operations, and technology teams, as well as with external vendors, to ensure the integrity and consistency of performance outputs. You will also contribute to ongoing initiatives aimed at enhancing our performance measurement capabilities and supporting strategic business goals.
Ensure accurate production of all regular and ad-hoc performance analysis, GIPS, attribution and ex-post risk data for both internal and external recipients.
• Perform or oversee quality control checks on output produced by other analysts.
• Liaise with Barings front office departments to ascertain ongoing requirements and work with the team to implement these goals.
• Maintain a working relationship with our key data vendors and ensure that the upkeep of service quality and process improvement are priority agendas.
• Assist with required initiatives such as project management, documentation, audit requests, system testing and internal trainings when required.
• Bachelor's degree in Finance, Economics, Mathematics, or a related field.
• 5+ Years experience in a Performance Analysis function.
• Demonstrate a solid understanding of performance and attribution methodologies across all asset classes, i.e. Brinson attribution, Fixed Income attribution and multi-asset attribution.
• Knowledge of performance platforms such as Aladdin, Factset, Statpro, Bloomberg, Morningstar.
• Proficiency in Excel; experience with SQL, or other data tools is a plus.
• Proven ability to work both independently and in a team environment across a global platform.
• Ability to manage several projects in different stages of completion concurrently.
• Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
• Fitness Center Reimbursement Program (Including Online Memberships)
• Employee Assistance Program (EAP)
• FINANCIAL WELL-BEING
• Health Savings Account (HSA) with Company Contributions
• Flexible Spending Accounts (FSA) - Health Care & Dependent Care
• Retirement Health Reimbursement Account
LIFE INSURANCE
• Basic and Supplemental Life Insurance
• Spouse and Child Life Insurance
TIME OFF, DISABILITY AND LEAVE OF ABSENCE
• Paid Vacation, Sick Days and Annual Holidays
• Short and Long Term Disability Plans
• Commuter Reimbursement Program
• Adoption and Surrogacy Reimbursement Program