Risk & Performance Analyst (Multi-Asset)
4 weeks ago
Location
London
Date Posted
22 February 2022
Category
Investment
Job Type
Permanent
Job ID
DescriptionOur 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 classes
- Providing full attribution analysis to the portfolio managers to explain any different between the returns of the portfolio and the benchmark
- Provide other portfolio data as required by the portfolio managers allowing them to approve the performance returns
- Retrieving and providing performance and characteristic data to the reporting team
- Ad hoc and RFP preparation
- Assist 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
- Developing and reconciling fixed income portfolios
- Liaising with the IT department to identify automation of system feeds, streamlining the data collection process
- Providing and presenting quantitative and qualitative support
The Risk & Performance Analyst will meet the following criteria:
- Proven experience in performance calculations and performance attribution
- Strong knowledge of Excel (VBA preferred)
- Working knowledge of Factset highly desirable
- Ability to communicate effectively at all levels both internally and externally
- Ability to interpret and articulate investment performance, attribution and ex-post risk results for a diverse range of portfolios to clients
- Understanding of performance and attribution product trends, including GIPS
- Knowledge of fixed income is highly advantageous
This 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 #J-18808-LjbffrWe have other current jobs related to this field that you can find below
-
Performance & Risk Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timeRisk & Performance Analyst (Multi-Asset) Permanent 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...
-
Multi -Asset Performance Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client, a prestigious asset management house, are looking to hire a driven Multi-Asset Performance Analyst to join their team on a permanent basis. The Performance Analyst will be responsible for the following duties: Using of in-house performance systems to calculate performance, attribution and an assigned set of GIPS composites Calculate,...
-
Performance and Data Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client is a leading asset management house based in the City of London. Due to a period of business and growth, they are now seeking a Performance Data Analyst on a 12 month contract basis. The Performance Data Analyst will take responsibility for the following: Delivering performance, attribution and ex post risk statistics for regulated funds...
-
Risk Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Risk Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Risk Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Risk Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Asset Risk Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timePermanent Description My client is a leading, globally renowned asset manager who is looking to hire a Quantitative Risk Analyst to join their Fixed Income desk. Working with senior staff to analyse and inform portfolio construction decisions, highlighting major risk positions within fixed income portfolios. Enhancing the framework for risk management...
-
Asset Risk Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timePermanent Description My client is a leading, globally renowned asset manager who is looking to hire a Quantitative Risk Analyst to join their Fixed Income desk. Working with senior staff to analyse and inform portfolio construction decisions, highlighting major risk positions within fixed income portfolios. Enhancing the framework for risk management...
-
Asset Risk Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timePermanent Description My client is a leading, globally renowned asset manager who is looking to hire a Quantitative Risk Analyst to join their Fixed Income desk. Working with senior staff to analyse and inform portfolio construction decisions, highlighting major risk positions within fixed income portfolios. Enhancing the framework for risk management...
-
Asset Risk Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timePermanent Description My client is a leading, globally renowned asset manager who is looking to hire a Quantitative Risk Analyst to join their Fixed Income desk. Working with senior staff to analyse and inform portfolio construction decisions, highlighting major risk positions within fixed income portfolios. Enhancing the framework for risk management...
-
Asset Investment Analyst
4 weeks ago
England, United Kingdom Mason Blake Full timeA leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strategies. Perform investment attribution and ad-hoc analysis for fixed income and...
-
Asset Investment Analyst
1 month ago
England, United Kingdom Mason Blake Full timeA leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strategies. Perform investment attribution and ad-hoc analysis for fixed income and...
-
Asset Investment Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeA leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strategies. Perform investment attribution and ad-hoc analysis for fixed income and...
-
Asset Investment Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeA leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strategies. Perform investment attribution and ad-hoc analysis for fixed income and...
-
Quantitative Risk Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Quantitative Risk Analyst
1 month ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Quantitative Risk Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Quantitative Risk Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
-
Quantitative Risk Analyst
3 weeks ago
England, United Kingdom Mason Blake Full timeOur client is a global, top tier asset management house. Due to continued business success, they are now looking to recruit a Quantitative Risk Analyst to join their high-performing Quantitative Risk team on a permanent basis. Reporting directly to the Head of Quantitative Risk, the Quantitative Risk Analyst will take responsibility for the following...
