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Performance & Risk Associate
3 months ago
My client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm
Key Responsibilities:
- Hybrid role focusing on both investment risk and performance analysis.
- Support the semi-annual private equity valuation process and develop private equity analysis and reporting.
- Prepare bespoke analysis for senior management and the Executive Committee.
- Assist in daily, monthly, and quarterly performance and risk analysis.
- Contribute to the preparation of the Annual and Interim Reports.
Skills & Qualifications:
- Relevant experience in investment risk or performance analysis.
- Excellent communication and Excel skills.
- Experience with private equity valuation and investment analysis.
- Familiarity with Bloomberg, VBA, SQL, Python, or similar coding skills.
- Strong understanding of multiple asset classes, including equities, fixed income, and derivatives.
Interested candidates should send their CV to as the interview process has begun.
