Risk and Performance Manager at leading Credit Hedge Fund

Employer
OCR Alpha
Location
London, United Kingdom
Salary
North of £80k - DOE plus EXCELLENT Bonus potential
Posted
Apr 21, 2021
Closes
Apr 24, 2021
Ref
10811386
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key duties will include:
  • Daily portfolio monitoring and ensure all risk limits are adhered to
  • Detailed report creation on attribution and performance for stakeholders
  • Respond to in-house enquiries on performance including asset valuation verification
  • Analyse and comment on key performance drivers across the portfolios
  • Develop enhanced reporting analytics for internal and external parties
  • Detailed reporting on attribution, risk and performance for internal stakeholders and investors
  • Answering ad-hoc investor queries and be the first point of contact for performance queries from other teams.


Qualifications/Skills required:
  • Relevant experience in a performance unit from within the fund management space
  • Associated qualifications are preferred including CIPM and/or CFA
  • 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
  • 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 is advantageous.

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