Risk and Performance Analyst - Wealth Management, London Risk and Performance Analyst - Wealth Management,  …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 24 Nov 20
Competitive
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 24 Nov 20
Competitive
Our client is an investment manager, providing services to charities, institutions and private clients. They are seeking a Risk and Performance Analyst, with knowledge across all asset classes, to join the growing team.

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
  • Performance measurement support
  • Input at Performance and Risk committee's 
  • 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. 
  • 3-5 Years experience is risk, performance or attribution role
  • 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)
  • Power Bi experience preferred
  • Excellent understanding of data management and automation.
  • Experience with portfolio analysis systems
  • Strong attention to detail.
  • Excellent interpersonal skills 
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