Diego Villamil
- Role
- Performance Attribution Associate at Guggenheim Partners
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Diego Villamil
Finance Professional focused on Performance Attribution and Risk management. Ten years of…
Experience
Performance Attribution Associate
May 2021 — Present
Calculated and compiled Fixed Income investment Performance and Attribution statistics required for monthly, quarterly, and yearly deliverables while reviewing all reports for reasonability. • Provided investment performance attribution reports for clients, PMs, distribution, portfolio construction and other business partners across the firm, including ad hoc requests for RFPs. • Researched security level returns and provided out any large outliers to explain performance to portfolio managers and/or clients service representatives. • Reconciliated data between the accounting and performance systems to ensure completeness as well as data points to certify precision on attribution calculations: Securities, benchmarks, asset classes, credit ratings. • Managed the daily benchmark security level feeds to ensure all data is being loaded into calculation systems accurately and that it rolls up to the total level benchmark returns. • Reconciled portfolio returns, holdings, transactions and money accounts across accounting and performance. • Successfully led Attribution team while manager out on FMLA and being short-staffed
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