Risk & Performance Analyst (Multi-Asset)

4 weeks ago


London, Greater London, United Kingdom Mason Blake Full time
Risk & Performance Analyst (Multi-Asset)Job details

Location: London

Date Posted: 22 February 2022

Category: Investment

Job Type: Permanent

Job ID: [Job ID]

Description

Our 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:

  1. Daily and monthly calculation of performance returns across all asset classes.
  2. Providing full attribution analysis to the portfolio managers to explain any difference between the returns of the portfolio and the benchmark.
  3. Providing other portfolio data as required by the portfolio managers allowing them to approve the performance returns.
  4. Retrieving and providing performance and characteristic data to the reporting team.
  5. Ad hoc and RFP preparation.
  6. Assisting 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 audience.
  7. Developing and reconciling fixed income portfolios.
  8. Liaising with the IT department to identify automation of system feeds, streamlining the data collection process.
  9. Providing and presenting quantitative and qualitative support.

The Risk & Performance Analyst will meet the following criteria:

  1. Proven experience in performance calculations and performance attribution.
  2. Strong knowledge of Excel (VBA preferred).
  3. Working knowledge of Factset highly desirable.
  4. Ability to communicate effectively at all levels both internally and externally.
  5. Ability to interpret and articulate investment performance, attribution and ex-post risk results for a diverse range of portfolios to clients.
  6. Understanding of performance and attribution product trends, including GIPS.
  7. Knowledge of fixed income is highly advantageous.

This is an excellent opportunity for a Risk & Performance professional looking to excel in 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
#J-18808-Ljbffr

  • London, Greater London, United Kingdom Core-Asset Consulting Full time

    Do you have Fund Research experience? Are you currently an investment analyst or investment manager in the Multi-Asset space?We have a great permanent opportunity available for a VP - Investments to join a private wealth management firm in London. The ideal candidate will have investment experience, preferably across multiple asset classes at a large...


  • London, Greater London, United Kingdom The Green Recruitment Company Full time

    ​Title: Asset Performance Analyst Location: United Kingdom (Remote) I am looking for a Performance Analyst to join a leading asset management specialist who provide comprehensive asset management services to owners of utility-scale, industrial, and commercial renewable energy generation assets. They provide tailored solutions that deliver value...

  • Performance Analyst

    4 days ago


    London, Greater London, United Kingdom Taylor James Resourcing Full time

    Our client is looking for a Global Head of KYC Onboarding.Performance Analyst (Factset Implementation)Date: 28 Apr 2023Sector: FINANCIAL MARKETSType: ContractLocation: LondonSalary: £65000 - 77000 per annumEmail: duncan@taylorjamesresourcing.comRef: DB2486223We are looking for a Performance and Risk Analyst with Factset experience, preferably assisting with...


  • London, Greater London, United Kingdom Mason Blake Full time

    Multi-Asset Quantitative Research AnalystJob detailsLocationLondonDate Posted13 September 2022CategoryInvestmentJob TypePermanentJob IDCompetitiveDescriptionOur client, a large UK asset manager is looking to hire a Senior Quantitative Analyst to join the Multi-Asset investment team. The successful candidate will be responsible for conducting quantitative...


  • London, Greater London, United Kingdom Rivere Capital Full time

    Rivere Capital Ltd. is a dynamic SFO dedicated to preserving and growing wealth through strategic investments across a diverse range of asset classes. With a long-term vision and a commitment to excellence, we actively manage a sophisticated, multi-asset portfolio to optimize risk-adjusted returns.Role OverviewWe are seeking a highly skilled Multi-Asset...


  • London, Greater London, United Kingdom Rivere Capital Full time

    Rivere Capital Ltd. is a dynamic SFO dedicated to preserving and growing wealth through strategic investments across a diverse range of asset classes. With a long-term vision and a commitment to excellence, we actively manage a sophisticated, multi-asset portfolio to optimize risk-adjusted returns.Role OverviewWe are seeking a highly skilled Multi-Asset...


  • London, Greater London, United Kingdom Mason Blake Full time

    This is a fantastic opportunity for a Performance & Data Analyst on the lookout to join an expanding team with potential for progression. The company offers strong progression paths and excellent benefits including a competitive bonus structure.Our client is a Multi Asset Alternative Investment firm who, due to exponential growth, are now looking to recruit...

  • Risk Analyst

    1 week ago


    London, Greater London, United Kingdom Space Executive Full time

    Your new companyA well-established global multi-asset trading platform is seeking a Risk Analyst to be based in Cyprus. With a huge presence in Cyprus, this role will look to support its expanding footprint across western markets.Your new roleAs a Fraud Risk Analyst, responsibilities include conducting comprehensive risk assessments to identify potential...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    In this role you will be responsible for:Leading the board reporting process, including developing and checking the reports. Engaging with senior leaders to understand the business needs and develop the reports as necessary. Being a subject matter expert in dealing with retail performance queries by acting as an escalation point for complex queries and...

  • Performance Analyst

    5 days ago


    London, Greater London, United Kingdom AXA Group Full time

    Performance Analyst 22 Bishopsgate, London – Hybrid  Permanent  At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.  As a future Performance...

  • Risk Analyst

    2 weeks ago


    London, Greater London, United Kingdom Space Executive Full time

    Your new companyA well-established global multi-asset trading platform is seeking a Risk Analyst to be based in Cyprus. With a huge presence in Cyprus, this role will look to support its expanding footprint across western markets.Your new roleAs a Fraud Risk Analyst, responsibilities include conducting comprehensive risk assessments to identify potential...

  • Performance Analyst

    3 days ago


    London, Greater London, United Kingdom The Green Recruitment Company Full time

    ​ Job Title: Performance Analyst Location: Remote Sector: Renewables I am looking for a Performance Analyst to join a leading asset management specialist focusing on renewable energy investments across the UK and Europe, particularly in the solar and wind sectors. Due to the continuous expansion of the renewables sector and our client's projects,...

  • Performance Analyst

    5 days ago


    London, Greater London, United Kingdom RBC Global Asset Management (UK) Limited Full time

    Job Description What is the opportunity? In the position of Performance Analyst (Entry-level 6mth FTC) for RBC BlueBay Asset Management, you will provide accurate and timely investment performance reporting and analysis for a variety of products focusing primarily on the fixed income asset class for mutual funds, pools, and segregated accounts.This is...


  • London, Greater London, United Kingdom Natixis Corporate & Investment Banking Full time

    Credit Risk Analyst Corp and Asset FinanceNatixis Corporate & Investment Banking London, United KingdomJob DescriptionOverall purpose of the role:Reporting to the Head of Credit Risk London, the Credit Analyst Corp and Asset Finance provides risk analysis on project finance, Corporate, acquisition finance (LBO), real estate finance and any other structured...


  • London, Greater London, United Kingdom Mason Blake Full time

    Our client is a well-established investment management house. Due to an exciting period of change and transformation, they are now looking to recruit a Performance Business Analyst to join their Performance team on a 12 month fixed term contract basis.The purpose of this role is to help define and document the Target Operating Model and end-to-end process...


  • London, Greater London, United Kingdom Mason Blake Full time

    A leading asset manager is looking to hire a manager research analyst to join to the multi-manager investment team. This role will be involved in leading fund research efforts on existing and potential new managers in the Multi-Asset market.Key responsibilities:Conduct ongoing investment due diligence on existing managers and conduct detailed research on...


  • London, Greater London, United Kingdom The Analyst Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from The AnalystBlending hands-on HR expertise with strategic insight Experience across Healthtech, AI, Media Creative & more | Passionate about building…About the RoleThis is an exciting opportunity to contribute to high-impact, actionable investment ideas...


  • London, Greater London, United Kingdom Nickel Digital Asset Management Full time

    Nickel Digital Asset Management is one of Europe's premier investment firms specialising in digital assets and alternative strategies. We combine institutional-grade infrastructure with the agility and vision of a cutting-edge fintech firm. Backed by a team of world-class financial professionals, we are shaping the future of multi-strategy fund management...


  • London, Greater London, United Kingdom Taylor James Resourcing Full time

    Our client is looking for a Global Head of KYC Onboarding.We are looking for a Graduate Performance and Risk Analyst with at least two years of investment experience. This is initially a 3-month contract for an asset manager in the City of London.Key Responsibilities:Portfolio and asset performance reporting.Quarterly operational data update with...


  • London, Greater London, United Kingdom Meredith Brown Associates Full time

    Senior Investment Risk AnalystMeredith Brown Associates London, United KingdomAn outstanding opportunity has arisen within this highly regarded boutique Asset Manager for an experienced Investment Risk professional. You will be part of a team responsible for maintaining and developing a robust investment oversight framework for the firm. This includes (but...