Senior Investment and Performance Risk Analyst
1 week ago
Key Responsibilities
- Develop and maintain investment risk analysis and reporting across various asset classes at investment, fund and client portfolios
- Maintain and develop reporting systems for investment risk processes
- Maintaining awareness of actual and proposed regulatory changes which impact the requirements of the activity
- Complete portfolio and benchmark investment performance calculations on a monthly basis for Investment Managers and clients
- Produce and analyse portfolio performance attribution for inclusion within the client reporting packs, and for use by the Investment Managers in strategic decision making and for generating performance commentaries
Skills Required:
- Educated, preferably master’s level, in Mathematics, Finance or related Quantitative discipline
- Sound understanding of asset management industry
- Familiarity with risk modelling techniques and economic scenario generators advantageous
- Advanced knowledge of Excel essential
- Knowledge of MS Access advantageous
- A performance Analyst or portfolio analyst experience in an Asset Management environment
- Experience of data manipulation and handling data sets essential
- Experience of any IT lead projects including setting user requirements and User Accept Testing (UAT) is highly useful
- 3-5 years of relevant work experience within Investment or Market Risk, preferably in buy side industry
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