Contract Performance Analyst
2 weeks ago
Quick Registration First Name * Last Name * e-mail * Phone * Sector Location
Our client is looking for an Global Head of KYC Onboarding
We are looking for a Performance and Risk Analyst with
We are looking for a Graduate with a minimum of 12
We are looking for a Graduate Performance and Risk
Performance Analyst (Factset Implementation)
FINANCIAL MARKETS
Type: Contract
Ref: DB2486223 We are looking for a Performance and Risk Analyst with Factset experience, preferably assiting with the implementation of data into Factset.
Initially a 3 month contract for an Asset manager in the City of London.
Ideally you will be an analyst with either an Investment Risk, Performance Attribution , Asset Allocation, Finance, QIR, NAV background at an Investment Bank or Investment Firm.
Strong IT Analytical skills are essential with a strong knowledge and experience of managing databases, and experience of Excel, VBA is essential.
Portfolio and Asset performance reporting
Quarterly operational data update with commentaries
Prepare analysis on portfolio leverage and yield profile and other metrics to be determine
Maintain a database of fund managers, and key metrics including return benchmarking for similar fund managers
Asset Management and Reporting
Log quarterly performance data from each fund manager For the fund(s); Experience of Performance Measurement essential: attribution from first principles, able to calculate and create spreadsheets if required.
Knowledge of basic risk measures, ability to calculate from raw data.
Ability to handle large amounts of data and create databases for interrogation
Charity, Pension Funds, Retail and Private Clients.
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