<p>Robert Half Canada is seeking a Senior Analyst for a leading Capital Markets organization. This role will support the Investment Finance &amp; Operations team in delivering accurate and insightful performance measurement, attribution, and reporting for multi-asset class portfolios.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and analyze performance and attribution reports at business unit, strategy, and asset class levels.</li><li>Create exposure reports by asset class, geography, currency, and sector to enable effective portfolio oversight.</li><li>Develop and present data-driven insights using PowerPoint and Power BI dashboards for stakeholders and senior leaders.</li><li>Support digitization and automation of reporting, enhancing scalability and accuracy.</li><li>Deliver actionable analysis to senior management on performance drivers and portfolio positioning.</li><li>Foster partnerships with Capital Markets, Risk, and Finance groups to ensure alignment with evolving strategies.</li><li>Monitor market trends and macroeconomic factors impacting investment performance.</li><li>Stay current with industry performance measurement standards, including GIPS.</li><li>Identify and implement process improvements and actively participate in team projects and cultural initiatives.</li></ul><p><br></p>

<ul><li>Minimum 5 years’ experience in financial analysis, investment reporting, or related fields, ideally with exposure to institutional portfolios.</li><li>Bachelor’s degree in Business, Mathematics, Engineering, or related discipline.</li><li>Progress toward or completion of CFA or CIPM preferred; CPA is an asset.</li><li>Strong SQL and Power BI skills for data analysis and visualization.</li><li>Experience with Bloomberg PORT is an asset.</li><li>Proficient in Excel and skilled in managing complex data sets.</li><li>Deep understanding of financial products: bonds, equities, derivatives, and alternatives.</li><li>Excellent communication skills with the ability to explain complex data clearly.</li><li>Detail-oriented, highly organized, and motivated to continuously learn and drive improvements.</li><li>Collaborative team player with a proactive, positive attitude.</li></ul><p><strong>What’s in It for You:</strong></p><ul><li>Opportunity to work with industry experts in a dynamic Capital Markets environment.</li><li>Supportive culture focused on career growth and development.</li><li>Continuous cross-functional learning and networking.</li><li>Access to mentorship and coaching from senior leaders.</li></ul><p><br></p>

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