Investment Portfolio Analyst recruitment
Professional contract role for a skilled Performance Analyst To prepare and complete investment performance statistics, attribution analysis, risk analytics and style breakdowns for all portfolios.
This contract is available for 6 to 9 months while the Head of Risk is seconded onto a project, leaving the area of analysis vacant for an additional incumbent.
Accountability's
* Production of daily/weekly/monthly Fixed Income performance for Head Office
* Reconciliation of weekly returns between External clients and internal calculations
* Responsible for assisting in maintaining the BEP attribution system on a daily basis. This may include fund and index data loading, reconciliation of data,
* Complete performance measurement statistics for portfolios on daily, monthly, quarterly and annual basis for the fund managers, clients and the management team
* Involvement with input into external performance measurement requirements (e.g. WM, CAPS), review and approve the results and ensure consistency with internal analysis
* Quantify and interpret the portfolio risks being incurred using statistics such as information ratios, tracking errors and standard deviations
* Servicing the Institutional and Retail Marketing Departments with statistical data required for client reporting, RFP's and client prospects
To be considered for this role you must have at least 2 years experience in a role in which the above duties are pivotal to your role.
For immediate consultation please call Suzie on 0131 718 5015 or email suzie.gilfillan@brightpurple.co.uk
