Risk & Performance Analyst (Multi-Asset)

Risk & Performance Analyst (Multi-Asset)Job detailsLocationLondonDate Posted22 February 2022CategoryInvestmentJob TypePermanentJob IDDescriptionOur client is a global player within the investment management sector. Due to continued company growth and success, they are now looking to recruit a Risk & Performance Analyst to join their high performing team.Taking the lead on analysing investment risk and performance related material, the Risk & Performance Analyst will assume the following remit:Daily and monthly calculation of performance returns across all asset classesProviding full attribution analysis to the portfolio managers to explain any different between the returns of the portfolio and the benchmarkProvide other portfolio data as required by the portfolio managers allowing them to approve the performance returnsRetrieving and providing performance and characteristic data to the reporting teamAd hoc and RFP preparationAssist the Investment Risk Manager in risk related tasks such as VaR, stress testing, scenario and sensitivity analysis, ex-post and ex-ante risk, liquidity risk, P&L analysis, exposure by long short and cap analysis, contribution and attribution reporting and style bias, being able to articulate and explain complex concepts to both a technical and non-technical audienceDeveloping and reconciling fixed income portfoliosLiaising with the IT department to identify automation of system feeds, streamlining the data collection processProviding and presenting quantitative and qualitative supportThe Risk & Performance Analyst will meet the following criteria:Proven experience in performance calculations and performance attributionStrong knowledge of Excel (VBA preferred)Working knowledge of Factset highly desirableAbility to communicate effectively at all levels both internally and externallyAbility to interpret and articulate investment performance, attribution and ex-post risk results for a diverse range of portfolios to clientsUnderstanding of performance and attribution product trends, including GIPSKnowledge of fixed income is highly advantageousThis is an excellent opportunity for a Risk & Performance professional looking to excel their career.If you believe your background meets the criteria, please apply with your CV.Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.Apply for this job
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