Senior Fixed Income Performance Analyst

Employer
Mason Blake
Location
London, United Kingdom
Salary
Competitive Salary
Posted
Oct 19, 2019
Closes
Oct 23, 2019
Ref
6693851
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Perform attribution analysis across a range of fixed income strategies
  • Work closely with Portfolio Managers providing portfolio analysis queries and attribution request
  • Identify key performance drivers and providing this information to senior stakeholders
  • Calculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios and portfolio characteristics analysis
  • Provide in-depth reports to product specialist, sales and marketing teams

Candidate requirements:
  • Minimum of 5 years experience in performance analysis
  • Strong working knowledge of fixed income instruments
  • Advanced Excel and VBA programming preferable
  • CIPM or CFA qualification advantageous
  • Working knowledge of Bloomberg Port
  • Strong interpersonal skills

"Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age"

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