My client - A leading investment firm based in the west end are currently looking for Performance Analyst with intermediate experience to progress their career with a diverse role covering performance and risk analytics across Equities, Fixed Income and Alternatives.

Responsibilities:

• 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 processes

Experience

• 2+ Years in an analytical role
• Performance experience
• Attribution Experience
• Proficient in Excel
• Multi-Asset Portfolio Exposure
• Advanced FactSet PA
• Risk Experience