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Performance Attribution Associate Investment Management

Round Pegs Recruitment
Job LocationLondon
EducationNot Mentioned
Salary£50,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

A leading globally operating fund management business is seeking a Performance Attribution Associate to join their growing team. The Risk and Performance team provides services to a wide range of stakeholders across the business globally. The role is within a small team covering the full range of products across all asset classes and across multiple areas of the business, including Senior Management, Client Services, Portfolio Managers, Marketing and Sales Support.The ideal candidate would have several years of performance related experience in a similar role from either buy-side, sell-side or client side middle office. The candidate must be able to priortise individual and team work loads and deliver high quality, accurate work to meet standards required by internal and external parties. The key responsibilities will be to prepare, monitor, callculate and analyse investment risk and performance related material and attribution analysis.Key Duties & Responsibilities:

  • Daily and monthly calculation of performance returns across all asset classes
  • Providing full attribution analysis to the portfolio managers to explain any different between the returns of the portfolio and the benchmark.
  • Provide other portfolio data as required by the portfolio managers allowing them to approve the performance returns.
  • Retrieving and providing performance and characteristic data to the reporting team to assist with the manufacture of client reports, by client deadline.
  • Ad hoc and RFP preparation.
  • Assist the Investment Risk Manager in risk related tasks such as VaR, stress testing, scenario and sensitivity analysis, ex-post and ex-ante risk, liquidity risk, P&L analysis, exposure by long short and cap analysis, contribution and attribution reporting and style bias, being able to articulate and explain complex concepts to both a technical and non-technical audience.
  • Developing and reconciling fixed income portfolios within Bloomberg, UBS Delta and Custodian.
  • Liaising with the IT department to identify automation of system feeds, streamlining the data collection process.
  • Contributing to project and product development both within the team and throughout the business. Strive to identify and develop new tools and approaches for analysing the funds.
  • Providing and presenting quantitative and qualitative support to marketing.
  • Utilising the full range of capabilities of FactSet, UBS Delta, Bloomberg and other industry recognised portfolio analytic systems.
    • The role requires:
  • Excellent understanding of performance calculations and methodologies
  • Excellent understanding of operational transactions that can occur on portfolios and how these can impact on performance and attribution.
  • Possess strong problem solving and analytical skills to interrogate portfolio data to identify and attribute differences in performance returns
  • Excellent time management skills essential to juggle priorities and meet tight deadlines
  • Proven understanding of asset management terminology and familiarity with investments instruments is essential
  • Excellent PC literacy required with strong knowledge of MS-Excel (VBA preferred)
  • Proven ability to quickly understand new systems, both in-house and market data provider systems such as Factset highly desirable
  • Must have an eye for detail
  • Ability to communicate effectively at all levels both internally and externally
  • Organisational skills and the ability to prioritise a busy workload
  • Self-Starter, able to think ahead and schedule tasks
  • Ability to be flexible and change priority quickly
  • Ability to get other departments to deliver with the tenacity to follow up on outstanding actions.
  • Interpreting and articulating investment performance, attribution and ex-post risk results for a diverse range of portfolios to clients
  • Understanding of data requirements to produce accurate results
  • Proven knowledge of market leading performance and attribution platforms
  • Understanding of performance and attribution product trends, including models and GIPS®
  • Understanding fixed income markets and factor based attribution an advantage
    • Required skills
  • Fixed Income
  • Investments
  • VAR
  • Investment Performance
  • Attribution

    • Keyskills :
    Fixed Income Investments VAR Investment Perfmance Attribution

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