Investment Performance Analyst
6 hours ago
We are seeking a talented Investment Performance Analyst to join our high-performing team on a permanent basis. Based in [location], you will play a crucial role in supporting the timely and accurate calculation of performance analysis across a range of funds.
Job Description:
- Support the Head of Performance in carrying out performance calculation, measurement, and comprehensive assessment of investment performance across the full range of products.
- Analyse and effectively communicate the drivers of this performance to the investment teams.
- Assist in ongoing projects to implement new strategic performance analysis tools.
- Collaborate with the RFP team in providing ad hoc analysis of performance and ex-post risk enquiries.
- Contribute to the centralisation, standardisation, production, and review of performance and ex post risk reporting.
Requirements:
- A minimum of 1 year's experience in a performance role at an investment management firm is essential.
- Demonstrated knowledge of contribution and attribution analysis calculations.
- Familiarity with fixed income and derivative instruments.
- Strong Excel skills and experience using a performance system, such as SimCorp, Factset or Morningstar.
- A high degree of numeracy.
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