Investments Analyst
- Delivered portfolio level performance attribution and risk analysis across fixed income and private credit strategies, supporting investment oversight and capital allocation decisions.
- Analyzed portfolio composition, factor exposures, and benchmark relative results to surface performance drivers, risk concentrations, and structural inefficiencies.
- Produced institutional grade recurring and ad hoc performance reporting, ensuring data accuracy, consistency, and alignment with internal governance standards.
- Built scalable reporting frameworks and partnered cross functionally to strengthen data integrity, reduce manual processes, and accelerate reporting timelines.
