Risk & Performance Analyst, Asset Management

Hays Financial Markets
London, United Kingdom
Sep 09, 2021
Sep 16, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
My client is an international retail & institutional asset manager with offices based in the City of London. A Multi Asset Performance & Risk Analyst role has arisen which will greatly appeal to Performance Analysts looking to develop within a highly analytical dual Performance & Risk role.

Working in a small Risk & Performance team of 2, the team work closely and are located in close vicinity of the investment team providing timely & accurate investment reporting, risk data and reporting across all funds. You will work with and attend the fund managers investment teams to maintain a detailed understanding of risk & performance to provide bespoke Risk & Performance reporting as well as help drive automation and efficiencies.

The exposure in this role will be enormous working across the firm including front office and the investment committee presenting quarterly performance & risk reporting.

To be considered, candidates will be degree educated with a minimum of 2 years Performance Measurement & Attribution reporting experience and will demonstrate a genuine interest and aptitude to develop within an analytical capacity. Professional qualifications will be supported such as the CFA, IMC, CIPM as well as Risk qualifications such as PRM/FRM. Industry system experience such as Bloomberg Port, Barclays POINT, Aladdin, Morningstar or BiSam etc is required.

Advanced Excel skills will be developed in the role, however those candidates looking to develop or already have programming skills such as Python and/or Macro/VBA ability will have a distinct advantage.

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