Investment Performance Excel Model Review Specialist

Responsibilities

• Review existing Excel model structures, formulas, assumptions, data inputs, and cash flow treatment methodologies.
• Validate the accuracy of IRR, XIRR, TWR, MWR, bond yield, and portfolio return calculations.
• Assess the appropriateness of existing investment performance measurement methodologies against market practices and recognised standards.
• Identify formula errors, methodological inconsistencies, manual adjustments, and model control weaknesses.
• Recommend enhancements to improve model accuracy, transparency, auditability, and operational robustness.
• Prepare concise documentation outlining calculation methodologies, key assumptions, limitations, and recommended controls.
• Present findings and recommendations to management in a clear and practical manner.
• Key Deliverables
• Model Review Findings Report
• Recommended Calculation Methodologies and Assumptions
• Revised or Enhanced Excel Model (where applicable)
• Management Summary Report
• Documentation of Key Controls and Validation Procedures
• Essential Requirements
• Degree in Finance, Accounting, Investment Management, Mathematics, Statistics, Economics, or a related discipline.
• Professional qualification in investment performance measurement, such as CIPM, or equivalent professional expertise in investment performance analysis and model validation.
• Proven experience in investment performance measurement, portfolio return analysis, performance attribution, or investment reporting.
• Strong knowledge of IRR, XIRR, TWR, MWR, bond yield calculations, and portfolio performance methodologies.
• Advanced proficiency in Microsoft Excel, including financial modelling, formula validation, data reconciliation, and analytical review.
• Strong analytical, documentation, and communication skills, with the ability to explain technical concepts to non-technical stakeholders.
• Preferred Experience
• Experience reviewing or validating investment performance models used by investment managers, asset management firms, family offices, private funds, or financial institutions.
• Familiarity with industry standards and best practices relating to investment performance measurement and reporting.
• Experience supporting management reporting, governance reviews, audit reviews, or investment oversight functions.
• Project Duration
• Project-based engagement with deliverables to be completed within an agreed timeframe.

Additional Information

Employment Type Project-Based Contract / Professional Consulting Assignment Position Summary We are seeking an experienced Investment Performance & Excel Model Review Consultant to independently review, validate, and enhance existing Excel-based investment performance models and related calculation methodologies. The successful candidate will assess the accuracy, consistency, and reliability of performance measurement calculations, including Internal Rate of Return (IRR), Time-Weighted Return (TWR), Money-Weighted Return (MWR), bond yields, and portfolio returns. The role involves identifying calculation errors, methodological inconsistencies, and control weaknesses, while providing practical recommendations aligned with industry standards and best practices.

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Company Intel

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