Performance Analyst Performance Analyst …

Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 28 Mar 20
£50,000
Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 28 Mar 20
£50,000
Barclay Simpson
My client is a Boutique Asset Manager with over £14 billion AUM. They are currently on the search for someone to join their Performance and Risk team as a Performance and Risk analyst.

 

The role:

  • Calculating performance measures for period end reporting. Carrying out and developing the performance attribution framework.
  • Creating detailed fund analysis to support fund managers and sales teams including quantitative reports and competitor analysis
  • Assisting and challenging fund managers of performance and risk within their portfolios. Interacting with fund managers on a regular basis
  • Understanding of all metrics produced how to analyse and explain these to others.
  • Effective use and understanding of external and internal systems
  • Understanding of risk measures, how these can be used and improved in the future

Skills and Experience:

  • Performance Attribution experience within Investment Management.
  • IMC qualification or CFA level I would be desirable
  • A self-starter, who is ambitious to learn
  • Accuracy and pride in the work is essential
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