Fund Performance & Risk Analyst, Investment Management
This highly reputable boutique global asset manager has a rare opportunity for an experienced Performance Analyst to assume full ownership of performance calculations for all unit trusts and segregated funds for the London office requiring practical knowledge of equity & fixed income performance and attribution methodologies.
Your advanced Excel skills and experience will be utilised to lead, execute and complete high profiled automation projects as well as adding value to front office reporting. Working in a small, dedicated Performance team your responsibilities will include Risk analysis & reporting as well as assuming responsibility for maintaining GIPS composites and leading the day-to-day GIPS efforts such as compiling data and documentation for firm wide verification efforts.
Experienced Performance Analysts will come from either a multi asset, equity or Fixed Income Performance Measurement and Attribution role and must come from the buy side from an asset management firm to be considered.
Given the size of the firm there is huge exposure her to work closely with the Fund Managers to add value to their performance and attribution reporting as well as contribute to investment management and senior level risk meetings requiring strong technical ability.
Candidates will be degree educated and will ideally be working towards CIPM or CFA qualifications. Your strong Excel skills and system experience of Barclays POINT and/or FactSet will also be advantageous.