Robert Half Canada is seeking a Senior Analyst for a leading Capital Markets organization. This role will support the Investment Finance & Operations team in delivering accurate and insightful performance measurement, attribution, and reporting for multi-asset class portfolios.

Key Responsibilities:

• Prepare and analyze performance and attribution reports at business unit, strategy, and asset class levels.
• Create exposure reports by asset class, geography, currency, and sector to enable effective portfolio oversight.
• Develop and present data-driven insights using PowerPoint and Power BI dashboards for stakeholders and senior leaders.
• Support digitization and automation of reporting, enhancing scalability and accuracy.
• Deliver actionable analysis to senior management on performance drivers and portfolio positioning.
• Foster partnerships with Capital Markets, Risk, and Finance groups to ensure alignment with evolving strategies.
• Monitor market trends and macroeconomic factors impacting investment performance.
• Stay current with industry performance measurement standards, including GIPS.
• Identify and implement process improvements and actively participate in team projects and cultural initiatives.

• Minimum 5 years’ experience in financial analysis, investment reporting, or related fields, ideally with exposure to institutional portfolios.
• Bachelor’s degree in Business, Mathematics, Engineering, or related discipline.
• Progress toward or completion of CFA or CIPM preferred; CPA is an asset.
• Strong SQL and Power BI skills for data analysis and visualization.
• Experience with Bloomberg PORT is an asset.
• Proficient in Excel and skilled in managing complex data sets.
• Deep understanding of financial products: bonds, equities, derivatives, and alternatives.
• Excellent communication skills with the ability to explain complex data clearly.
• Detail-oriented, highly organized, and motivated to continuously learn and drive improvements.
• Collaborative team player with a proactive, positive attitude.

What’s in It for You:

• Opportunity to work with industry experts in a dynamic Capital Markets environment.
• Supportive culture focused on career growth and development.
• Continuous cross-functional learning and networking.
• Access to mentorship and coaching from senior leaders.

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