Investment Performance & Risk Data Analyst

Hedge Fund Job Board  /  Financial Analyst Jobs  /  Investment Performance & Risk Data Analyst

:
Michael Schaffer

:
Lockheed Martin Investment Management Company

:
111-111-1111

:
100K-150K plus performance bonus

:
Employee

:
Experienced (non-Manager)

:
MD, United States of America



Lockheed Martin Investment Management Company

Lockheed Martin Investment Management Company ("LMIMCo"), headquartered in Bethesda, MD established in 1997, is the named fiduciary for the investment of assets in Lockheed Martin sponsored pension, savings, and other employee benefit trusts. Our mission is to manage the assets entrusted to us with prudence, diligence, and skill. LMIMCo's obligation is to protect the interests of the benefit plan participants by enhancing the value of the assets. We operate solely in the interests of plan participants and beneficiaries, and with the care, skill, prudence, and diligence that a prudent individual acting in like capacity and familiar with such matters would use.

Our primary fiduciary responsibilities include the establishment of investment policies and strategies governing the investment of assets in various employee trust funds, and the appointment, removal, and monitoring of external investment managers and other service providers who exercise delegated authority over the investment and custody of trust Assets.

Job Description: Investment Performance & Risk Data Analyst

The Investment Performance & Risk Analyst plays a critical role in Quantitative Analysis Group. The role is responsible for conducting daily performance reporting along with the monitoring of LMIMCo investments and monthly risk reporting across an alternatives based multi-asset class portfolio.



Key Responsibilities:

The role’s responsibilities will include but not be limited to:

• Performance - Monitor and support investment performance analytics
• Performance - Run daily asset allocation and performance reports
• Performance - Conduct Monthly performance attribution analysis
• Refine and support investment performance & risk reporting systems
• Risk - Run Monthly Risk reports
• Risk - Conduct Monthly multi-factor analysis
• Risk - Monitor and analyze investment portfolio holding exposures
• Interact with Custodial banks, Fund Administrator, Internal/External Investment managers/traders, and Brokers as appropriate to research or investigate discrepancies between reporting systems.
• Confirm/Signoff on Performance Numbers associated with Monthly Books & Records
• Reconciliation of Key Accounts associated with Performance for the Monthly Books & Records
• Generation of Quarterly Board of Director Performance & Risk Reporting.
• Special projects supporting reporting various groups within the organization.

BASIC QUALIFICATIONS:

• Bachelor’s degree from an accredited college in a related discipline, or equivalent experience/combined education, with 10-15 years or more of related professional experience. A minimum of 6+ years of performance reporting.
• Solid understanding of investment performance and risk analytics
• Rich working experience of performance analysis and risk
• Working knowledge of institutional investing in various asset classes including, equity, fixed-income, commodities, hedge funds, private equity, real estate, etc. and familiarity with derivatives.
• Strong oral and written communications skills
• Demonstrated persistence to see projects through completion and the ability to work independently and in a team environment
• Ability to develop solutions to problems of unusual complexity which require a high degree of ingenuity, creativity, and innovations. Challenges are frequently unique and solutions may serve as precedent for future decisions.
• Ability to maintain professional relationship with internal/external personnel
• Ability to work in a Deadline Driven Environment and both enforce service level agreements with outside vendors and internal peers.
• Effective time management and communication skills with the ability to organize a workload with competing priorities
• Have a High Attention to detail


DESIRED SKILLS:

• Technology systems experience and familiarity with VBA, SQL, MATLAB, FactSet, Bloomberg, Advent Geneva, Imagine, Barra
• Experience with trade order management and/or portfolio management systems for Listed and OTC Derivatives
• Ambitious, self-starter with an attention to detail
• Knowledge of Alternative Investments (hedge funds, private equity, real estate, commodities, OTC Derivatives)



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