Job ID | 2024-1951 | Category | Portfolio Investment Risk | Department | Inv Risk & Quant Research | Type | Regular Full-Time |
The Senior Performance Analyst position will join the Performance & Attribution team, which is part of the Investment Risk & Quantitative Research Group. This team supports performance validation, analysis, and insights for TCW investment portfolios, including Fixed Income, Equity, Emerging Markets, among others. Although the initial focus will be on Fixed Income, the role will eventually expand to cover other TCW assets.
The role is part of a team responsible for the overall performance and attribution cycle. This cycle includes the review and validation of security returns, management of systems for calculating security and portfolio performance, review of portfolio returns, performance attribution calculation and analysis, and ongoing ad hoc performance and attribution inquiries. The team is dynamic and works closely with key stakeholders across the firm, frequently interacting with the Portfolio Management, Risk, Product Specialist, RFP, Technology, and Investment Operations teams.
Estimated Compensation:
Base Salary: For CA based position, the base salary range is $185k to $200k. This is an anticipated range only.
Other Compensation: Eligible to be considered for an annual discretionary bonus
Benefits: Eligible for TCW's comprehensive benefits package. See more information here.
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