Fixed Income Performance Analyst recruitment
As a Performance Analyst your major accountabilities will include:
• To provide detailed Performance analytics and customer facing consultancy for selected Fixed Income Investment Desks
• Develop, build and maintain Fixed Income Attribution and bespoke Client reports using B-One, POINT and advanced excel solutions
• Accurate and timely delivery of all performance reports to various customers.
• To feedback customer requirements that allow Performance to develop the performance measurement process and analysis, evolving it to fit new products and techniques, based on customer demands
• Maintain strong internal / external relations
• Project work
• Implement changes and improvements to the procedures and processes to cope with a rapidly evolving investment environment.
• Support Head in resolving any outstanding Audit Action points
• Attend all required monthly Performance and Risk Fund Manager meetings.
• Attend monthly Performance team meetings.
As a Performance Analyst your skills, experience and qualifications will ideally include:
• Degree or similar
• Studying for CIPM/CFA/other
• Very good knowledge of theory and practice of performance measurement, attribution, analysis and ex-post risks. Good knowledge of GIPS. Relevant Performance/Risk experience within Asset Management Industry. Focus on Fixed Income.
• 'Bi-SAM, Barclays POINT, VBA/SQL all beneficial
• Strong knowledge of Fixed Income - Credit, Sovereign, EM Debt, Global Agg, Treasury.
• Instruments including CDS, IRS etc, Money Markets and derivatives plus accounting details
• Working experience of Operations/Back office envirnoment - data focused.
• Very good understanding of Front Office and Marketing requirements.
• Good experience of project environments is preferable.
• Numeracy, literacy and strong communication skills.