Senior Fixed Income Performance Specialist recruitment
Primary Responsibilities
- Regular evaluation of performance of all Fixed Income Portfolios
- Calculation and validation of attribution reports
- Work with the reporting team to improve the production of performance reports and prepare bespoke reports
- Provide oversight for the entire Attribution process and identify control gaps
- Analyse the drivers of the fixed income assets and their effect on the performance of the portfolio
- Liaise with numerous other areas of the business
Knowledge
- Knowledge of performance analysis, attribution, performance risk and Fixed Income
- Strong technical understanding of Excel as well as other reporting systems (Factset, Simcorp)
- High attention to detail and accuracy
- Good understanding of investment management operations
- CFA qualifications (or International equivalent) advantageous
If you would like to apply for this role or find out more, please apply directly to us on opspermjobs@robertwalters.com quoting the reference CLX 1520080