Role overview

Qualifications

5 plus years of experience in the financial services industry
Strong expertise in Performance Attribution, Portfolio Risk, and Investment Analytics
Proven experience working with alternative investments and digital investment products
Advanced proficiency with Python for analytics, modeling, and automation

Responsibilities

Lead the analysis of performance attribution, including asset allocation, security selection, and factor-based drivers
Develop and maintain portfolio risk models to monitor exposures, sensitivities, and stress-test scenarios
Produce clear and actionable investment analytics to support decision-making across public, private, and digital asset classes
Evaluate and perform detailed analysis on alternative and digital investment products

Key facts

Remote from: New Hampshire (USA), North Carolina (USA), Texas (USA), United States
Full time
Senior (5-10 years)
English

Hard skills

Market Risk Python (Programming Language) Data Science Amazon S3 Power BI Machine Learning Factor Analysis Risk Analytics

Other skills

Analytical Skills
Problem Solving
Communication

About the company

Georgia IT, Inc.

Georgia IT, Inc. provides IT Consulting for a wide range of IT services and custom build turn-key enterprise solutions. GIT specializes in improving business scalability and efficiency through BSM and SBA Solutions. GIT transforms business with service management and service automation solutions. We are BMC & HP partners. GIT Services include custom built enterprise software and customer-centric web portals, network design and implementation, remote and site-to-site VPN, network and server security assessment and setup, server and desktop virtualization, and many others. GIT also provides IT Consulting in many areas such as Disaster Recovery Planning, Enterprise Data Backup Strategy, Long Term Strategic IT Planning and Augmentation Professional Services Solutions. Professional Services Specialties: Business Process Integration, Software Integration & Development, Web portal, Networking, Remote and site-to-site VPN, Virtualization Solutions, Product Development Please contact us Hrus@georgiait.com / uthay@georgiait.com/470-798-5000 x 1010 / (732) 890-2535 direct

Company details

Company size51 - 200

Links

Website LinkedIn See all jobs

Your match analysis

See how your profile stacks up against this role.

We compared the job requirements to your profile to show where you're strong and where you fall short.

Job description

Senior Technical Analyst – Investment Performance, Risk & Analytics – 100% Remote
Candidate Location – Westlake (TX), New Hampshire, or North Carolina
Employment Type: 12 months plus contract
Start date – ASAP

About the Role

We are seeking a highly skilled Senior Analyst with deep expertise in Performance Attribution, Portfolio Risk, and Investment Analytics to join our Financial Services team. The ideal candidate will have hands-on experience working with alternative and digital investment products, combined with a strong technical foundation in Python, Data Science tools, and modern cloud/data platforms such as AWS S3, Snowflake, and Power BI.
This role offers the opportunity to work closely with portfolio managers, risk teams, and technology stakeholders to drive data-driven investment insights and enhance our analytics capabilities.

Key Responsibilities

Lead the analysis of performance attribution, including asset allocation, security selection, and factor-based drivers.
Develop and maintain portfolio risk models to monitor exposures, sensitivities, and stress-test scenarios.
Produce clear and actionable investment analytics to support decision-making across public, private, and digital asset classes.
Evaluate and perform detailed analysis on alternative and digital investment products, including structured products, crypto/digital assets, and private market offerings.
Build automated analytical workflows using Python and Data Science techniques.
Manage and optimize datasets using AWS S3 and Snowflake for scalable analytics and reporting.
Design interactive dashboards and visualization frameworks using Power BI.
Collaborate with investment, quant, and technology teams to improve data quality, modeling capabilities, and analytical frameworks.
Ensure analytical outputs meet regulatory, compliance, and internal reporting standards.

Required Qualifications

5+ years of experience in the financial services industry, ideally in asset management, wealth management, hedge funds, or fintech.
Strong expertise in Performance Attribution, Portfolio Risk, and Investment Analytics.
Proven experience working with alternative investments and digital investment products.
Advanced proficiency with Python for analytics, modeling, and automation.
Hands-on experience with Data Science tools, AWS S3, and Snowflake.
Expertise in building dashboards and reports using Power BI.
Strong quantitative, analytical, and problem-solving skills.
Excellent communication skills with the ability to present insights to senior stakeholders.

Preferred Qualifications

Master's degree in Finance, Quantitative Finance, Data Science, Economics, or a related field.
CFA, FRM, CAIA, or other industry certifications.
Experience with machine learning, factor modeling, or risk engines