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Senior Fixed Income Performance Analyst

2 months ago


London, Greater London, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full time

About Us

BNY Mellon is a leading global financial services company that provides investment management, risk management, and securities servicing to institutions and individuals. We are a trusted partner to the world's top asset managers, banks, and corporations, and we have a long history of innovation and excellence.

Our Culture

We are a company that values diversity, equity, and inclusion. We believe that our differences are our strength, and we strive to create an environment where everyone feels valued, respected, and empowered to succeed.

The Role

We are seeking a Senior Fixed Income Performance Analyst to join our Front Office Services team in London, UK. This role will be responsible for providing high-quality performance analysis and attribution services to our clients, and for working closely with our portfolio managers to deliver exceptional results.

Key Responsibilities

  • Perform daily and monthly calculation of performance returns
  • Conduct attribution analysis across a range of fixed income strategies
  • Work with portfolio managers to provide portfolio analysis queries and attribution requests
  • Liaise with internal teams and/or third parties to deal with data issues and ensure accurate performance data is produced by the systems
  • Contribute to projects within the team and throughout the business

Requirements

  • Previous experience in a Performance & Attribution Analyst role
  • Proven knowledge and understanding of fixed income instruments
  • Proven ability to handle large data sets
  • Advanced Excel, working knowledge of VBA and SQL is preferred
  • Highly numerate with good attention to detail
  • Experience of Blackrock Aladdin would be useful

What We Offer

BNY Mellon offers a highly competitive compensation and benefits package, as well as a range of wellbeing programs and resources to support your health, wellbeing, and career development. We are committed to creating a diverse and inclusive workplace, and we welcome applications from candidates from all backgrounds.