Investment Performance

1 week ago


London, United Kingdom Meredith Brown Associates Full time

This market leading, independent, asset manager who manage both fixed income and equity strategies globally, are currently seeking an Investment Performance & Risk Analytics Analyst to join their Investment Analytics team. The role will be primarily responsible for providing analytical support to maintain and accelerate performance analytics capability. The role would suit an individual who is keen to actively be part of the ongoing development, implementation and improvement of the performance analytics, and brings strong quantitative, qualitative, systems and project capability.

**Roles & Responsibilities**:

- Successful delivery of equity and fixed income performance measurement, analytics and risk stats
- Producing periodic and ad-hoc performance reporting and analytics on Sylvan and FactSet Performance Systems
- Producing monthly risk reports and ad-hoc requests on Barra
- Ongoing liaison with Portfolio Managers to identify and understand drivers of investment performance
- Ongoing liaison with Client Services in London and US to assist with client reporting and marketing requirements
- Ownership of continuous process improvement within the Investment Analytics team
- Contributing to the overall Investment Analytics function and to project work as appropriate.

**Experience & Qualifications**:

- Degree in Mathematics or Statistics is preferred but not essential
- CFA or studying towards
- Knowledge of Fixed Income mathematics
- Knowledge of performance, attribution and benchmarks
- Attention to accuracy and detail
- Numerate; solid analytical and research skills
- Excellent problem solving skills
- Willingness to learn SQL /VBA to assist with continual improvements
- Strong oral, written and presentation skills.



  • London, United Kingdom GIC Investment Full time

    Location: London, GB- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15415GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • London, United Kingdom GIC Investment Full time

    Location: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15083**Associate Role within GIC’s European Private Equity Direct Investments Group** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes...

  • Investment Analyst

    Found in: Appcast UK C C2 - 2 weeks ago


    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Appcast UK C2 - 2 weeks ago


    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago


    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Whatjobs ES C2 - 7 days ago


    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system. Their investment...

  • Investment Analyst

    Found in: Talent UK 2A C2 - 3 weeks ago


    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...


  • London, United Kingdom Taylor James Resourcing Full time

    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 FINANCIAL MARKETS Type: Contract Ref: DB24862 We are...


  • London, United Kingdom GIC Investment Full time

    Location: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15688**Associate, Direct Investments Group, Private Equity** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...


  • London, United Kingdom GIC Investment Full time

    Location: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15084**Associate Role within GIC’s European Private Equity Funds & Co-investments Group** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset...


  • London, United Kingdom Legal & General Investment Management Full time

    Your role at a glance The role is aimed at providing comprehensive support to the LGIM DC (Defined Contribution) Investments team and wider DC Distribution team, driving forward processes and innovation within DC Investments. This is a 12-month fixed-term contract (maternity cover) and the position will focus on helping DC Investments team establish more...


  • London, United Kingdom Legal & General Investment Management Full time

    Your role at a glance We’re currently looking to hire a Responsible Investment Strategy Associate to join Legal and General Investment Management. The Responsible Investment Strategy Associate role is designed to support the Responsible Investment (RI) Strategy team within Investments, in order to position LGIM Investments at the forefront of responsible...

  • Investment Risk and Performance Analyst

    Found in: beBee S GB - 3 days ago


    London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk and Performance AnalystOverview: As an Investment Risk and Performance Analyst at our prestigious investment trust, you will play a crucial role in evaluating and optimizing the risk and performance of our investment portfolio. You will be responsible for conducting comprehensive analysis, monitoring key performance indicators, and...


  • London, United Kingdom Mason Blake Full time

    Investment Permanent Description Our client is a single-family office who invest across a diverse range of asset classes in public and private markets. Detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level ~ Maintain and ensure the integrity of data for...


  • London, United Kingdom Legal & General Investment Management Full time

    Your role at a glance What you'll be doing **Participate in sales and marketing efforts (45%)** - Actively support sales team to help drive AUM and revenues by participating in client meetings, responding to client queries, running ad hoc analysis and providing solutions - Have an entrepreneurial mindset and be able to proactively contribute to the overall...


  • London, United Kingdom Peritus Investment Consultancy Full time

    Principal Functions Performance Obtaining client related data from investment institutions Creating and reviewing performance reports on a quarterly and ad hoc basis Maintaining and updating CRM and performance database Investment Consultancy Reconcile administration, dealing and valuations Reconcile quarterly client reports Review and refine client...


  • London, United Kingdom MFS Investment Management Full time

    At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued professionals and to the millions...


  • London, United Kingdom Legal & General Investment Management Full time

    Reference - VN-24752Role Type - PermanentLocation - LondonSalary - CompetitiveClosing Date - 31 January 2023Your role at a glance - There are many different investment roles at Legal and General, and at this early stage in your career we are keen that you get to experience a range of roles and responsibilities. That is why we will be running a...


  • London, United Kingdom Mayford James Full time

    Main responsibilities would include: Provide detailed attribution analysis to PMs, detailing differences between portfolio and benchmark returns across all their Asset Classes Calculate performance returns on a daily and monthly basis Analyse, calculate, validate and distribute portfolio and benchmark characteristics Work closely with clients, investment...


  • London, United Kingdom Barclay Simpson Full time

    Investment Risk & Performance Senior Analyst at Premier Closed-End Fund Are you ready to take your career to new heights in the world of closed-end funds and investment trusts? Our esteemed client, a premier closed-end fund and investment trust, is seeking a talented Investment Risk & Performance Senior Analyst to join their dynamic team placed entirely by...