Senior Performance Analyst

3 weeks ago


England, United Kingdom Mason Blake Full time

Our client is one of the largest Asset Managers in the world with a long and successful presence in London. They invest across a diverse range of asset classes, and this role would be analysing fixed income funds to identify key performance drivers.
Perform attribution analysis across a range of fixed income strategies
Work closely with Portfolio Managers providing portfolio analysis queries and attribution request
Identify key performance drivers and providing this information to senior stakeholders
Calculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios and portfolio characteristics analysis
Minimum of 5 years experience in performance analysis
Advanced Excel and VBA programming preferable
CIPM or CFA qualification advantageous
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age”



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