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Performance Analyst - Equity

London, United Kingdom
Closing date
Jan 5, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Accountabilities
  • Responsibility for the preparation, review & timely distribution of performance and 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
  • Provide oversight & support for our outsourced providers
  • Escalate all performance issues or production issues
  • Complete and submit Risk event forms
  • Liaise with colleagues in Paris for cross training & to create synergies
  • Assist the team with development and new ideas to increase efficiencies
  • Assist in team and business wide projects

  • Degree level (numerate discipline highly desirable)
  • IMC, CIPM, CFA or planning to study towards

  • Experience in asset management

Knowledge and Skills
  • Knowledge of performance and attribution methodologies
  • FactSet (SPAR and PA3) experience
  • Knowledge of investment products.
  • Advanced Excel knowledge required, VBA would be an advantage
  • Ability to build strong relationships at all levels

  • Highly numerate
  • High level of attention to detail
  • Client-oriented mind set
  • A team player with good communication and presentation skills
  • Good organisational skills with the ability to set priorities and manage deadlines
  • Flexible approach and proactive

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