Senior Analyst – Investment Attribution Senior Analyst – Investment Attribution …

LMA
in London, United Kingdom
Permanent, Full time
Last application, 21 Jan 21
Up to £68,000 plus benefits plus bonus
LMA
in London, United Kingdom
Permanent, Full time
Last application, 21 Jan 21
Up to £68,000 plus benefits plus bonus
Posted by:
Nikolai Balzer • Associate Director
Posted by:
Nikolai Balzer
Associate Director
Our client, a well known Investment Management firm's Global Analytics team is responsible for designing, developing and maintaining a firm wide strategic source for instrument, portfolio and client level analytics. This involves evaluation, selection of off-the-shelf analytics service provider(s), methodologies and utilizing internally built solutions that are able to support the company's complex investment analytics needs. The Global Analytics team is also required to provide their clients, consultants and internal stakeholders with value-add sophisticated portfolio / investment analysis.

The Investment Attribution team conduct attribution and analysis of the comapny's portfolios. The team regularly meet with key stakeholders around the business to understand their requirements and continuously review, enhance and deliver relevant analysis.

Key Accountabilities:

  • Production and development of attribution across multiple asset classes
  • Actively participate in meetings with fund managers , strategist and product specialists
  • To actively provide enhancements to attribution models and processes
  • Project work that includes idea generation of new analysis and setting up a framework
  • Continually seek to understand and satisfy our clients
  • Ensure appropriate controls are in place for all functions within the team
  • Share knowledge and collaborate with other team member

General

  • Be open and forthcoming with ideas, views and able to form a view
  • Stay well informed about markets, investments, methodologies and the company's products, initiatives and investor requirements

Attributes/Experiences/Behaviours

  • Educated to a degree level, preferably in quantitative subject
  • Several years of experience in an analytical role
  • Knowledge of investment management industry
  • Excellent understanding of investment strategies and different attribution breakdown
  • Thorough understanding of derivatives and their uses in portfolio management
  • Strong bond mathematics skills
  • Some years of programing experience and working with databases (Python, VBA, SQL)
  • A real interest for the markets
  • Exceptional analytical and problem solving skills
  • Ability to work effectively, both individually and within a team
  • Proactive and effective approach
  • Knowledge of LDI and pension industry (Desirable)
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