Performance & Portfolio Risk/Analytics - Asset Management  London Performance & Portfolio Risk/Analytics -  …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 25 Jan 21
£competitive
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 25 Jan 21
£competitive
Our client is an industry leading sustainability focused asset manager who are going through substantial growth. They are currently looking for a Portfolio Analysis and performance specialist to support the investment team with performance/risk reporting.

Responsibilities

  • Work closely with internal business functions, such as client service, investment teams, product specialists and marketing
  • preparation of  client reports and performance attribution analysis
  • Providing detailed performance and attribution analytics for all asset classes
  • Work closely with client service, marketing, investment teams
  • Continually help to improve performance data, systems, and processes

Requirements 

  • University degree; Studies within Business, Science or Mathematics is preferred. 
  • Strong understanding of performance measurements and attribution 
  • Strong understanding of Investment products and UCITS Fund Structures 
  • Excellent ability in Excel, pivot tables, VBA and SQL)
  • Excellent understanding of data management and automation.
  • Experience with portfolio analysis systems
  • Strong attention to detail.
  • Excellent interpersonal skills 
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