Risk & Performance Analyst 12 Month Contract
Our client is a highly innovative city based asset manager and as part of their innovation they have a 12 month contract for a hybrid Performance Risk Analyst to support exciting projects within their Performance Group.
The Risk Performance Analyst will assume responsibility for the calculation and analysis for our clients’ retail product range producing monthly NAV based performance and ex post risk statistics for OEICs, SICAVS, Investment Trusts, Unitised Life and Pensions Funds, Enhanced Index Funds.
The Performance Analysis group sits closely to Front Office providing ad hoc reporting requiring strong interpersonal and communication skills.
Prior performance measurement and attribution reporting is essential, as is Morningstar experience.
Candidates will be educated to degree level within a numerical discipline coming from a previous Performance Measurement and Attribution background with prior use of industry performance systems such as StatPro, FactSet, Datastream and Bloomberg for example.
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