📋 Job Details at a Glance 📍 Location Bangalore, India 🏢 Company State Street 👥 Experience 0-2 years 🎓 Qualification Any Graduate 📅 Eligible Batch 2022, 2023, 2024, 2025 📄 Job Type Full Time 💰 Salary Not Disclosed 🏢 Industry Fintech 🛠 Key Skills portfolio performance analysis equity instruments fixed income instruments derivatives instruments security analysis portfolio management performance measurement risk analysis Investment Performance Analytics Associate 2 at State Street — Full Details & How to Apply State Street is hiring for an Investment Performance Analytics Associate 2 role in Bangalore, India , offering graduates from the 2022, 2023, 2024, and 2025 batches a chance to perform portfolio performance analysis and data reconciliation in a structured, on-site fintech environment. This Investment Performance Analytics Associate 2 role is essential for ensuring accurate portfolio performance analysis and timely delivery of business initiatives. The position involves analyzing performance data for equity, fixed income, and derivatives instruments , conducting security analysis , and performing risk analysis . These responsibilities directly support portfolio management and performance measurement processes, enabling consistent data reconciliation and reporting across global teams. The role is part of State Street 's investment services and solutions operations in the fintech industry. The job posting confirms that this position is available in Bangalore, India , requires 0-2 years of experience , and is open to any graduate . The role focuses on hands-on work in portfolio performance analysis , equity instruments , fixed income instruments , derivatives instruments , security analysis , portfolio management , performance measurement , and risk analysis . 2022, 2023, 2024, 2025 graduates with Any Graduate qualifications and 0-2 years experience are eligible. The salary for this position is Not Disclosed . This role is ideal for students seeking foundational experience in financial analytics within a global investment firm. Candidates will gain practical experience in portfolio performance analysis , equity instruments , fixed income instruments , derivatives instruments , security analysis , portfolio management , performance measurement , and risk analysis . This role provides a clear entry point into investment analytics and can lead to progression into higher-level roles in financial data and portfolio management within the firm. 📊 Role Difficulty: Low | Competition Level: Medium | Fresher Friendly: Yes NexisGrow.com features this opportunity as part of its curated tech job listings. All details are sourced from the official job posting. Apply online before the opportunity closes. Search for Investment Performance Analytics Associate 2 jobs , explore State Street recruitment in Bangalore, India jobs , and find more opportunities by applying online. Job Role & Responsibilities The Investment Performance Analytics Associate 2 at State Street performs technical analysis of investment portfolios using performance measurement tools to evaluate returns, risks, and deviations against benchmarks. This role ensures data integrity across global portfolios through reconciliation and reporting, directly impacting investment strategy outcomes. Analyze portfolio performance using performance measurement tools such as Sharpe ratio, Treynor ratio, and Jensen’s alpha to assess risk-adjusted returns against benchmark indices. Conduct security analysis on equity instruments by evaluating historical price data, volatility, and fundamental metrics to support stock selection and portfolio allocation. Assess fixed income instruments including bond yields, credit spreads, and duration to evaluate interest rate sensitivity and risk exposure in bond portfolios. Perform derivatives instruments analysis, including options Greeks and volatility surfaces, to understand hedging strategies and exposure in complex portfolios. Collaborate with global teams to reconcile portfolio data across systems using data reconciliation protocols to ensure consistency in reported performance metrics. Reconcile performance data between trading systems and reporting platforms to verify accuracy in performance reporting and ensure compliance with internal audit standards. Support maintenance of performance measurement systems such as Bloomberg Terminal or FactSet by updating configuration files and validating output metrics. Develop standardized reports and documentation using portfolio performance analysis frameworks to improve clarity and efficiency in stakeholder communication. This role requires direct ownership of data accuracy and performance reporting processes, with measurable impact on portfolio risk analysis and investment decision outcomes across asset classes. Required Skills & Technical Competencies The role demands a strong foundation in financial instruments and performance evaluation, with specific technical competencies in portfolio performance analysis , equity instruments , fixed income instruments , derivatives instruments , and performance measurement and risk analysis . Technical Skills Portfolio performance analysis — entry — used to evaluate investment outcomes using Sharpe ratio, tracking error, and risk-adjusted returns in portfolio performance reports. Equity instruments — entry — applied in analyzing stock price movements, beta, and fundamental data to support equity portfolio construction and risk assessment. Fixed income instruments — entry — used to assess bond performance, credit risk, and duration sensitivity in fixed income portfolio analysis. Derivatives instruments — entry — applied in evaluating options pricing models and volatility exposure to assess portfolio hedging effectiveness. Security analysis — entry — used to conduct fundamental and technical analysis of individual securities to inform investment recommendations. Portfolio management — entry — applied in tracking asset allocations, rebalancing triggers, and monitoring portfolio composition over time. Performance measurement — entry — used to calculate and validate key metrics such as total return, alpha, and beta in performance reporting systems. Risk analysis — entry — applied to quantify portfolio volatility, tail risk, and sensitivity to market shocks using standard deviation and Value-at-Risk models. When preparing your resume, emphasize hands-on experience with performance measurement tools like Bloomberg or FactSet, and include specific metrics such as Sharpe ratio or tracking error in your portfolio analysis examples. Eligibility Criteria This role is designed for any graduate with a bachelor’s degree in finance, economics, or a related field, offering entry-level access to State Street 's investment analytics operations. Must hold a graduate degree in finance, economics, or a related discipline from a recognized university. Eligible batches are 2022, 2023, 2024, and 2025 only. Experience requirement is 0–2 years, making it accessible to freshers and early-career graduates. No minimum CGPA or academic performance threshold is specified in the job posting. Projects, GitHub repositories, internships, or portfolio experience are not required for application. Applicants must have completed a degree program with a focus on financial instruments or investment analysis. Documentation & Portfolio Requirements Your resume must include a clear academic background, degree program, and a brief summary of relevant coursework or projects related to portfolio performance analysis or security analysis . For this role, prioritize demonstrating technical understanding of performance measurement tools and financial instruments through specific examples in your academic projects or coursework — avoid generic statements. Salary for Investment Performance Analytics Associate 2 at State Street 💰 Compensation Not Disclosed The advertised compensation for the Investment Performance Analytics Associate 2 role at State Street is Not Disclosed . The exact in-hand figure and any additional components are confirmed by the company during the offer or HR discussion stage. Recommended Courses & Preparation Tips for Investment Performance Analytics Associate 2 Upskilling with the right resources significantly enhances your chances of selection for this specific role by aligning your skills with the job requirements. Recommended Courses & Resources portfolio performance analysis — This course provides essential skills in analyzing portfolio performance, crucial for the role. KodNest — Offers practical insights into financial instruments and analytics, enhancing your analytical capabilities. Boost your profile with relevant certifications at NexisGrow GetCertified — strengthen your application before you apply. Common Mistakes to Avoid ❌ Applying without showing evidence of portfolio performance analysis skills — Include relevant projects or coursework. ❌ Using a generic resume instead of tailoring it to the specific responsibilities listed in the job description — Customize your resume for this role. ❌ Listing equity, fixed income, or derivatives instruments without context on where they were applied — Provide specific examples of your experience. ❌ Ignoring the qualification, experience, or location requirements specified in the posting — Ensure you meet all criteria before applying. ❌ Adding unrelated technologies or unsupported claims to increase ATS keywords — Stick to relevant skills and experiences. ❌ Applying without verifying the official Apply URL and job details — Always check the application link before submission. Before You Apply — Checklist ✅ Confirm the job title, company, location, work mode, and experience requirement. ✅ Check that the candidate meets the supplied qualification criteria. ✅ Verify eligibility against the supplied eligible batches and experience requirement. ✅ Add relevant supplied JD keywords naturally to the resume. ✅ Highlight projects or experience related to the supplied technologies and responsibilities. ✅ Remove unsupported technologies, achievements, or experience claims. ✅ Open and verify the supplied Apply URL before submitting the application. ✅ Save the job details, application date, and role-specific resume version for tracking. Resume Tailoring & ATS Keywords for Investment Performance Analytics Associate 2 Optimizing your resume for ATS is crucial for ensuring it passes initial screenings for this role. ATS Keywords to Include portfolio performance analysis equity instruments fixed income instruments derivatives instruments security analysis portfolio management performance measurement risk analysis data reconciliation trading operations settlements stakeholder communication Resume Tips for This Role Highlight portfolio performance analysis prominently, as it is a key responsibility. Emphasize experience with equity, fixed income, and derivatives instruments to align with the job requirements. Include any relevant projects or internships that involved performance measurement or risk analysis . Use exact keywords from the job description to enhance ATS alignment without keyword stuffing. Avoid adding unsupported claims or technologies that cannot be substantiated. Build an ATS-optimized resume for this role using NexisGrow Resume Builder — free for all job seekers. Pro tip: Avoid including unrelated experiences or technologies that do not pertain to the role to maintain focus and relevance. How to Apply for Investment Performance Analytics Associate 2 at State Street Apply Now — State Street Open the official Apply URL and confirm the job title and company matches " Investment Performance Analytics Associate 2 " at State Street . Prepare a resume that aligns with the required skills, responsibilities, qualifications, and experience outlined in the job posting. Complete the official application form accurately, ensuring all information is truthful and avoiding unsupported claims. Submit the application and save the confirmation or application reference number if provided by the portal. Record the application date and monitor the official company portal or registered email for updates. Applications are reviewed on a rolling basis — early submission is recommended. Apply Now — State Street NexisGrow.com does not charge any fees for job applications. State Street State Street is a fintech company based in Bangalore, India, offering investment services and solutions. This role is onsite and focuses on portfolio management and performance measurement within the finance industry. The team conducts portfolio performance analysis , evaluates equity, fixed income, and derivatives instruments , and performs security analysis . Responsibilities include performance measurement , risk analysis , and data reconciliation across trading operations and settlements. This role supports global teams through cross-functional collaboration, providing hands-on experience in core investment analytics. Early-career professionals gain exposure to portfolio management , performance measurement , and risk analysis through real-world tools and stakeholder communication. Company Details Industry Fintech Location Bangalore, India Connect With Us Careers Apply Now Website 🔗 statestreet.wd1.myworkdayjobs.com Frequently Asked Questions Interview · Role · Salary · Growth ? Who can apply for this role? Eligibility Tap to expand + Answer Any graduate from the 2022, 2023, 2024, or 2025 batches with 0-2 years of experience can apply. ? What technical skills are most important for this role? Skills Tap to expand + Answer Key skills include portfolio performance analysis, equity instruments, fixed income instruments, derivatives instruments, and risk analysis. ? What is the expected salary for this position? Salary Tap to expand + Answer Salary Display is Not Disclosed; this is the only salary information available. ? What should I expect after applying? Hiring Process Tap to expand + Answer The exact hiring stages are not specified in the job posting. ? How should I prepare for the interview? Preparation Tap to expand + Answer 1. Review portfolio performance analysis techniques. 2. Understand equity, fixed income, and derivatives instruments. 3. Prepare examples of data reconciliation. 4. Familiarize yourself with performance measurement tools. 5. Practice stakeholder communication scenarios. ? Is this role remote, hybrid, or onsite? Work Mode Tap to expand + Answer This role is onsite in Bangalore, India. ? What career exposure can this role provide? Growth Tap to expand + Answer This role provides exposure to portfolio management, performance measurement, and collaboration with global teams. ? What should I highlight in my resume for this role? Resume Tap to expand + Answer Highlight portfolio performance analysis, experience with equity and fixed income instruments, data reconciliation skills, and relevant academic projects. ? Is there a last date to apply? Application Tap to expand + Answer Not specified in the job posting. ? Is there a probation period? Probation Tap to expand + Answer Not specified in the job posting. ? What is the work environment like for this role? Culture Tap to expand + Answer The role involves collaboration with global teams, indicating a cross-functional work environment. ? Can freshers apply for this role? Fresher Tap to expand + Answer Yes, freshers can apply as the experience requirement is 0-2 years. 🔗 Explore More on NexisGrow More jobs in Bangalore Browse all Tech jobs More jobs at State Street Work From Home jobs Ready to Apply? Don't Miss This Opportunity! Apply only via the official link. NexisGrow.com charges zero application fees. 👉 Apply Now — Official Link NexisGrow.com does not charge any application or registration fees. Beware of fraudulent offers. Naukri ki baat, NexisGrow ke saath • NexisGrow.com