Asset Performance Analyst Specialist
22 hours ago
Mason Blake is seeking a skilled Fixed Income Portfolio Analyst to join their team on a 12-month fixed term contract as maternity cover.
This role offers an excellent opportunity for a performance professional towards the end of a contract to contribute to a dynamic, high-performing team at a leading asset management house.
The successful candidate will take responsibility for providing regular detailed performance analytics and ad-hoc queries for all asset classes, focusing on Fixed Income/Derivatives.
- Key responsibilities include performance signoffs, reports, statistics, and detailed stock/holdings analysis.
- Ad-hoc analysis for senior managers and head of performance.
- Calculation and verification of manual calculations where applicable for esoteric funds and asset classes.
- Assistance with the GIPS process: composite performance calculations & corresponding disclosures.
- Maintenance of the group's GIPS Policy & Procedures and GIPS Verification.
- Attendance at Performance Committees.
- Support in any projects related to the Performance team.
The ideal candidate will have a minimum of 3 years' experience within asset management, strong Excel skills, and knowledge of Performance systems such as Factset and Statpro.
The estimated salary for this position is around £60,000 - £80,000 per annum, depending on location and experience.
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