Performance Analyst

Job title: Performance Analyst

Job description: Our Company

Picton Mahoney Asset Management (“PMAM”) was founded in 2004 to provide unique investment solutions to institutional, retail, and high net worth investors in Canada and around the world. We are proud to say that we are 100% employee-owned and manage approximately $10 billion in sub-advisory, pension plan and hedge fund assets on behalf of our clients. We are honoured to make the ranks as one of Canada’s Top-8 Employers as recognized through Great Place to Work™ in 2020 and 2021, Canada’s 2020 and 2021 Best Workplaces™ in Financial Services & Insurance, 2021 Best Workplaces™ for Women, 2021 Best Workplaces for Inclusion, and 2020 and 2021 Best Workplace™ in Ontario. The core values at Picton Mahoney guide the employee experience and contribute to the culture which fosters strong, transparent relationships.

Why Work at Picton Mahoney?

Picton Mahoney Asset Management is a place where employees can be proud of building a rewarding career that offers growth and the opportunity to evolve within a supportive culture that focuses on professional development. Over the past 15 years, we have learned from feedback and have developed strategies and programs that enhance employee engagement and improve the employee experience. As our values state: We work together; fully engaged and aligned. We support each other, and our actions contribute to the strategic goals of our firm. We are highly focused on continuous improvement while driving positive change and stronger results across our team and the firm. We believe in integrity and always “doing the right thing” for our clients, colleagues, and the firm. We are committed to performance, excellence and winning. At Picton Mahoney, “stepping up” is an action, not a thought, which results in the development and implementation of those ideas. We accept full responsibility for personal performance and results. We believe in being open when providing and receiving feedback, because it makes us better at what we do best.

The Opportunity

As the leading authority on hedge funds in Canada, Picton Mahoney Asset Management is at an exciting and innovative phase of its evolution. PMAM is presently seeking a Performance Analyst to join the firm’s Performance and Analytics team. The Analyst will be responsible for effectively managing assignments and providing recommendations for process improvements. The Analyst will have a strong understanding of investment performance measurement concepts and methodologies in order to prepare analysis for a diverse set of investments, asset types and industry standards related to performance measurement.

Responsibilities of the Role

• Execute performance measurement activities (i.e., actual returns, benchmark returns, relative returns, attribution, portfolio exposures and characteristics, etc.) and related internal control procedures for the firm’s investment portfolios
• Prepare analysis, compile reports, and develop presentations in support of team deliverables
• Collaborate with other work groups/departments to integrate and streamline performance measurement processes
• Oversee the maintenance of performance and attribution system and various data sources
• Respond to ad-hoc requests related to the funds’ performance and attributes in support of various teams within the organization, as needed.
• Prepare and maintain on-going documentation efforts with regards to performance measurement concepts and methodologies and associated internal controls, processes, and results
• Participate on special projects and analyses as assigned

The Qualifications and Experience Required

• University degree in Business, Finance/Accounting, Economics, Computer Science or Mathematics
• Minimum of 3+ years’ experience in a related role within investment management or financial services industry
• CFA, CIPM or FRM candidate preferred or working towards obtaining designation
• Advanced knowledge of Excel
• Intermediate to advance knowledge of SQL, VBA
• Strong analytical and financial skills
• Knowledge of GIPS, Global Investment Performance Standards, is an asset.
• Fair understanding of investment products and best industry practices.
• Working knowledge of Bloomberg and performance attribution systems such as FactSet
• Flexible and adaptable to changing circumstances
• Excellent problem solving, decision making and analytical skills
• Effectively partner with other work groups and cross functions

Above all, we’re looking for individuals with a mindset to think differently and who are inspired to make BIG impact. If you think that you will excel in this multi-faceted role, we want to hear from you!

Our Commitment to Employees

Picton Mahoney Asset Management is proud to offer our employees with generous perks and programs that enhance the career experience with our firm, including Corporate Wellness & Fitness Reimbursement, Maternity and Parental Leave Top-Up, Peer Performance Recognition Awards, Semi-Annual Performance Bonuses, Generous Annual Vacation Entitlement (minimum of 15 days/year), Tuition Reimbursement, Extensive Medical & Dental Benefits, Healthcare Spending Account and more.

Health and Safety

We are doing our part to ensure the health and safety of all our employees and visitors and to reduce the spread of COVID-19. Our office will allow for social distancing and ensuring new routines are followed, such as hand sanitizing, thorough disinfection and cleaning, mask wearing, and other protective equipment. In addition, all employees and visitors who visit our office will be mandated to be fully vaccinated against COVID-19.

Picton Mahoney Asset Management is proud to be recognized by Great Place to Work® as a 2021 “Best Workplaces for Inclusion” and 2021 “Best Workplaces for Women”. We are committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race, color, creed, religion, sex, disability, gender identity, gender expression, family status, age, language, or national origin. If you require an accommodation at any point in time throughout the application and hiring process, please contact Human Resources at (416) 955-4108 or at accessibility@pictonmahoney.com.

Company: Picton Mahoney Asset Management

Expected salary:

Location: Picton, ON

Job date: Sat, 12 Mar 2022 03:35:04 GMT

Job Source: Careerjet.ca

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