Senior Fixed Income Performance Analyst

1 month ago


London, Greater London, United Kingdom Mason Blake Full time
About the Role

We are seeking a skilled Senior Fixed Income Performance Analyst to join our team at Mason Blake. This is an exciting opportunity for a professional with experience in performance analysis and a passion for fixed income instruments.

Job Description

The successful candidate will be responsible for performing attribution analysis across a range of fixed income strategies, working closely with Portfolio Managers to provide portfolio analysis queries and attribution requests. They will identify key performance drivers and provide this information to senior stakeholders. Additionally, they will calculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios and portfolio characteristics analysis, as well as providing in-depth reports to product specialists, sales and marketing teams.

Requirements
  • A minimum of 5 years' experience in performance analysis
  • A strong working knowledge of fixed income instruments
  • Advanced Excel and VBA programming skills preferable
  • CIPM or CFA qualification advantageous
  • A working knowledge of Bloomberg Port
  • Strong interpersonal skills

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

Salary and Benefits

The salary for this role is approximately £80,000 - £100,000 per annum, depending on experience. In addition to a competitive salary, we offer a range of benefits, including access to training and development opportunities, flexible working arrangements, and a supportive team environment.



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