Fund Performance & Risk Management / Asset Management

 

The Role:

    

The successful candidate will join a dedicated Performance Risk team responsible the calculation and provision of performance impact, attribution and risk statistics.  

The Performance Risk Analyst will provide analysis covering all areas of Fund Management and the analysis will be used by many teams internally including Fund Managers and Sales/Marketing. 

Providing performance, attribution and risk statistics for multi asset class fund portfolios.

Manipulation of data and develop and implement guidelines and procedures for operational use.

Working closely with IT and streamlining current production processes.

The Opportunity:

 

Fantastic company to work for.

Competitive benefits.

 

The Candidate:

Strong academics – Numerate degree.
Highly technical candidate!
Highly experienced within performance analysis.
Performance measurement, Attribution analysis and Risk experience
Knowledge of various multi asset classes -  Equity, Fixed Income, Hedge Fund, Absolute Return Excel, Access, Word, C++
VBA programming an strong advantage.
Knowledge of industry reporting standards GIPS.
IMC would be preferable.

April 15, 2013 • Tags:  • Posted in: Financial

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