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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