Performance & Risk Analyst / Multi Asset / Investment Management

  • 55-60K
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • JJ Search
  • 23 janv. 18 2018-01-23

The Company: A highly regarded and well-known Investment Management boutique, managing investment portfolios for UHNW individuals. The Role: The Performance and Investment Risk Analyst will contribute to the provision of performance, attribution and investment risk reporting to the Investment and Client Relationship Management teams both for fund and client portfolios.

The Performance & Risk Analyst will help develop improved processes and contribute to the performance and investment risk element with respect to new system implementation and merging processes from legacy businesses.

 

Contributing to the process for checking and performance analysis of all investment accounts on a monthly basis. Providing individual client performance and benchmarks in a clear and effective way.

 

Working closely with front office and managing production of contribution/attribution analysis on client and internal funds. Writing commentaries to explain asset allocation, currency performance and performance from hedging positions and derivatives.

 

Checking and providing risk analysis on all investments/models/funds on an ex-post and ex-ante basis.

 

Providing individual client investment risk information in a clear and concise manner. Looking at tracking errors and systematic risks in the funds and writing commentaries to highlight any significant risks.

 

The Candidate:

2-5 years Performance Analysis experience from a fund manager, wealth manager, asset manager or hedge fund.

Buy side background is essential!

Excellent understanding of Performance methodology

Ability to take on whole projects independently.

Highly numerical!

Advanced Excel skills (VBA)


Proficient in use of Bloomberg and Lipper