Fixed Income Performance Analyst - Global Blue-Chip Investment Manager - £50,000...
- Employer
- LH Partners
- Location
- London, United Kingdom
- Salary
- £50,000 - £60,000 + Bonus + Benefits
- Closing date
- Mar 8, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Main Responsibilities
- Responsibility for the preparation, review & timely distribution of performance and Fixed Income attribution to internal clients within agreed deadlines
- Ensure the on-going quality and accuracy of performance reporting
- Interpretation and analysis of performance data
- Ensure that all the reporting is produced within mandated and regulatory timeframes
- Support the Front Office, Client Group and the Marketing & Sales teams with portfolio analysis and ad hoc performance queries
- Ensure procedures are up to date and stored in the correct location, controls are in place and monthly audit packs are completed and archived
- Work with Performance Manager to support existing production process, look for ways to improve productivity by analysing systematic issues to feedback into the production process
- Work with Performance Manager to support the client on boarding process related to performance measurement request (new or change), coordinate stakeholders and provide support (reporting design, control framework, production processes)
- Provide oversight & support for our outsourced providers
- Investigate and resolve where necessary all out of tolerance performance differences between Middle Office and Fund Accounting
- Escalate all performance issues or production issues to the Performance Manager
- Complete and submit Risk event forms
- Liaise with colleagues overseas for cross training & to help harmonise processes between locations
- Cross training and mentoring other team members
Desired Skills & Experience
- Degree qualified with a financial or analytical discipline
- Minimum 3 years' experience in Performance Measurement, preferably within Asset Management with an Insurance focus
- Good understanding of the back office and Fund Accounting data
- Knowledge of market leading performance measurement techniques & methodologies
- Possession of CIPM, CFA or IMC is ideal
- Proven working knowledge & experience gained in Performance Measurement and is familiar with a range of asset types, including equities, fixed income and derivatives including OTC's
- Ability to learn new processes and systems quickly and start adding value from day one
- Demonstrate excellent attention to detail and be happy to work in a deadline-driven environment
- Positive, can do mindset to help deliver first class service to our customers and to help navigate and deliver change within the business and team
Technical Skills
- Proven track record of preparation of performance measurement reporting, data integrity and maintenance of the performance system
- Attribution Analysis - Solid comprehension of the Brinson model is essential, Fixed Income Attribution is highly desirable
- Widespread knowledge of investment products with a focus on fixed income
- Desirable System Knowledge: Lipper, Morningstar, Datastream, SimCorp Dimension & Bloomberg
- Strong Excel Skills & Experience. VBA for Excel highly desirable
- Numerate (a degree in a numerical discipline is highly desirable)
- Excellent written and oral English language skills
- Client-oriented mind set
- Proven ability to help deliver projects
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