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Performance & Risk Analyst

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Performance & Risk Analyst£ 50,000 - £60,000 + bonus + benefitsCentral LondonTHE COMPANYLeading London Based Investment Manager whose Investment Management services in Equity, Fixed Income and Alternative strategies make them industry leaders. The company have a long history and this will be a great opportunity for the right person.EXPERIENCE & SKILLS REQUIRED

  • Performance- Essential
  • Risk- Essential
  • Factset - Essential
  • Fixed Income - Essential
THE ROLEThis role provides an excellent opportunity for a Performance Analyst with intermediate experience to progress their career with a diverse role covering performance and risk analytics across Equities, Fixed Income and Alternatives. The successful candidatewill be also play a lead role in further developing the Fixed Income analytics .The main objectives of the role are: Perform regular Performance & Risk duties to support both reporting and regulatory requirements Provide portfolio analysis and be able to explain the results to Investment Managers and other internal clients Build and strengthen relationships with business groups and users across the firm Play a lead role in the development of Fixed Income analytics, working closely with the Fixed Income team Support the analysis and reporting of ESG and sustainability related metrics across portfolios and the firm Develop analytical processes and reporting using FactSet and other systems to provide useful insights Analyse and monitor performance for the business groups, assets classes, funds and managers for which you have been allocated Using theoretical knowledge be prepared to scrutinize system generated output Support strategic projects both within the team and across the firm Prepare analytical data and participate at formal monitoring committees (Performance Review, Portfolio Dispersion Review and Portfolio Risk Review Committee) Interrogate large data sets to provide visualisations and business insights relating to performance and risk Provide support in maintaining the analytical systems, ensuring data integrity and accuracy Support ad-hoc work undertaken by the Performance & Risk function To deliver automation and improve the efficiency of existing processesKey Accountabilities:
  • Provide timely and accurate Performance & Risk statistics on a regular basis
  • To lead the development of Fixed Income analytics and be an expert on the subject matter
  • Assist in risk monitoring requirements involving reporting and committee presentations
  • Support any ad-hoc requests for performance and risk statistics
  • To support initiatives in the ongoing development of analytics
  • Support the continual improvement and automation of existing processes
Background and Experience:
  • Required
  • 3-4 Years in an analytical role
  • Performance & Risk experience
  • Advanced FactSet
  • Strong knowledge of Fixed Income with exposure to multi-asset portfolios
  • Desirable
  • ESG/Sustainability knowledge
  • Derivatives knowledge

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