Performance and Risk Manager at Leading Credit Hedge Fund

Employer
O'Connell Resourcing
Location
London, United Kingdom
Salary
£75,000 - £100,000
Posted
Apr 02, 2021
Closes
Apr 14, 2021
Ref
9956131
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Their ideal candidate will be enthusiastic, knowledgeable and hardworking as there will be exposure to a number of areas and have several opportunities for the role to broaden. Stellar academics are also a must have.

Key Responsibilities:
  • Generate & validate fund performance, performance statistics and attribution
  • Respond to in-house enquiries about reported performance, supporting the front office and distribution parts of the organisation
  • Analyse and comment on key performance drivers on funds for internal and external consumption
  • Develop enhanced analytics for internal teams including PM's and sales

Qualifications/Skills Required:
  • Experience within a performance unit and working within the fund management business
  • Associated qualifications are preferred including IMC, CIPM and/or CFA
  • Knowledge and experience of performance calculation - including true-time weighted returns and internal rate of return calculations
  • Experience of calculating and interpreting performance attribution, including contribution versus benchmark analysis
  • Highly numerate, with a solid understanding of statistical data production, particularly related to performance reporting; Knowledge or understanding of key performance statistics or other related statistics
  • Ability to understand statistical output and question/interrogate anything that may appear unusual to maintain the integrity of the data we provide internally and to clients
  • Good understanding of the structure and workings of a fund management business
  • Ability to work to tight deadlines and prioritise multiple tasks accordingly
  • An understanding of performance fee calculation methodologies would be advantageous.

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