Portfolio and Performance Analysis Associate

Build your career in Portfolio and Performance Management while working in the world’s most innovative bank which values creativity and excellence.

Job Summary
As a Portfolio and Performance Analysis Associate within our governance team, you will have the opportunity to optimize business performance by promoting key initiatives. You will act as a trusted advisor to Business/Group Heads, responsible for identifying, escalating, and mitigating business risks. This role is based in India, supporting our global structure. You will be part of a team responsible for the Controls, Reporting, and Oversight of operating metrics, as well as supporting various ad hoc/business initiatives.

Job Responsibilities:

• Produce key metrics/decks (e.g. Relationship reviews, Steer Co. decks, Business reviews and dashboards) for the senior management on regular / ad hoc basis 
• Liaise/ monitor with Business teams on various first line of defense controls / audit related aspects
• Engage with key stakeholders across globe to understand challenges/pain-points or best practices and implement solutions
• Play a supporting role in driving business-initiated change management activities across the business (assess the ask, formulate solution in conjunction with business partners, manage the execution, measure success, manage risks & controls)
• Identify and execute on efficiency/automation opportunities in the existing data consolidation/reporting processes
• Provide a high level of responsiveness to executive ad-hoc requests related to project management, presentation development, and business analysis
• Identify key business risks and drive resolution of mitigating controls
• Participate in collaborative initiatives with team members and global managers, looking for ways to continually simplify, improve, and add value to existing business processes
• Keeping a risk and control mindset

Required qualifications, capabilities and skills:

• Ability to work independently, set priorities and deliver results (under tight time frames and pressure)
• 8 +years work experience with 3+ years of relevant experience
• Strong analytical skills and ability to document and communicate complex, at times quantitative, business requirements and business analysis to our technology counterparts
• Strong interpersonal, communication, listening, and writing skills.  Candidate must be comfortable speaking in front of groups and leading discussions/presenting
• Action oriented with a focus on results and an innovative mindset
• Highly motivated, proactive and self-starter 
• Ability to work well on a global integrated team
• Ability to effectively communicate with all levels of personnel
• Proficiency with Excel, PowerPoint

Preferred qualifications, capabilities and skills:

• Experience with portfolio performance, investments and/or products, and project management skills preferred
• CFA, CIPM qualification preferred