Performance and Risk Analyst

Posted 23 March 2023
Salary Up to £55000 per annum
LocationLondon
Job type Permanent
Discipline Banking Operations
ReferenceWAVER1234_1679554385
Contact NameWill Goodman

Job description

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