Investment Performance Analyst


What we need

The Investment Performance Analyst will work with TCDRS’ Manager-Portfolio Performance to calculate portfolio performance for manager accounts and asset classes.


What you’ll do

  • Collect data and calculate performance for investment portfolios
  • Interact with custodian bank, managers and consultants to verify accuracy of portfolio returns versus
    benchmarks
  • Reconcile manager-reported performance to custodian’s performance
  • Assist with preparation of quarterly board report data relative to manager analytics
  • Produce daily cash flow projection reports
  • Handle special projects, as necessary

What you should have

  • BA/BS in Finance/Economics/Accounting or equivalent
  • One-year investment concentration work experience
  • Basic knowledge of investment products and strong quantitative/analytical skills
  • Proficiency in performance measurement
  • Proficiency with Microsoft Excel
  • Willingness to pursue a Certificate in Investment Performance Measurement (CIPM)
  • Fundamental knowledge of accounting principles and financial statements helpful

What you’ll get

TCDRS offers a competitive salary and excellent benefits with a dynamic and rewarding work environment in Austin, Texas, overlooking Zilker Park, but this position will be work-from-home until COVID-19 concerns abate. This is not just a job, but a chance to help thousands of Texans plan for the future.



Apply Now

If this sounds like you, submit your resume, cover letter and compensation requirements to InvJobs@tcdrs.org. Please refer to the job title in the subject of your email.