Asset Performance Analyst

1 week ago


London, Greater London, United Kingdom Mason Blake Full time
Asset Performance Analyst

Mason Blake is seeking a skilled Asset Performance Analyst to join their team in London. As one of the largest Asset Managers in the world, they invest across a diverse range of asset classes, and this role would be focused on analysing fixed income funds to identify key performance drivers.

Key Responsibilities:
  • Perform attribution analysis across a range of fixed income strategies to identify key performance drivers.
  • Work closely with Portfolio Managers to provide portfolio analysis queries and attribution requests.
  • Calculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios, and portfolio characteristics analysis.
  • Provide in-depth reports to product specialists, sales and marketing teams.
Candidate Requirements:
  • Minimum of 5 years experience in performance analysis.
  • Strong working knowledge of fixed income instruments.
  • Advanced Excel and VBA programming preferable.
  • CIPM or CFA qualification advantageous.
  • Working knowledge of Bloomberg Port.
  • Strong interpersonal skills.

Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.



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