Portfolio Performance Analyst

We are seeking an experienced Portfolio Performance Analyst to assist with data implementation into Factset. Key responsibilities include portfolio and asset performance reporting, quarterly operational data updates, and analysis of portfolio leverage and yield profile.Essential skills include IT analytical skills, database management, and experience with...

We are seeking a skilled Portfolio Monitoring Analyst to join Mondrian Alpha. The successful candidate will sit between finance, investment, and operations, regularly interacting with senior stakeholders to develop a comprehensive understanding of the funds and investments.This role involves responding to analytical requests, including ESG data, portfolio...

Job Title: Portfolio Manager AnalystEuropean Bank for Reconstruction & Development is seeking a skilled Portfolio Manager Analyst to join our team. As a Portfolio Manager Analyst, you will be responsible for completing a variety of operational tasks across equivalent middle and back office functions that directly interface with Banking origination, portfolio...

As a distinguished endowment fund, we are committed to sustainable and responsible investing aligned with our net-zero pledge. Our investment team is highly respected for delivering world-class, sustainable investment performance within a globally diversified multi-asset portfolio.About the RoleWe are seeking an experienced Graduate Investment Analyst to...

An exciting opportunity has arisen at Mason Blake to contribute to the success of our Fixed Income team as a Strategic Portfolio Analyst.Key Responsibilities:Engage with stakeholders to develop and maintain marketing materials.Conduct performance attribution and risk analysis to support portfolio positioning.Develop content to highlight portfolio positioning...

We are seeking a skilled Business Analyst - Performance to join our Performance team on a 12-month fixed term contract basis. The successful candidate will play a key role in defining and documenting the Target Operating Model and end-to-end process flows as we transition to a new platform.The Business Analyst - Performance will be responsible for:Defining...

Asset Performance AnalystMason 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 require an expert to analyze fixed income funds and identify key performance drivers.Key Responsibilities:Perform attribution analysis...

Portfolio Solutions AnalystAt BlackRock, we're committed to helping our clients achieve their investment goals. As a Portfolio Solutions Analyst, you'll work closely with our team to deliver macroeconomic insights, portfolio consultations, and tailored solutions to clients across EMEA. Your expertise in portfolio construction and financial markets will drive...

Key ResponsibilitiesAs an Actuarial Analyst at The Emerald Group, your key responsibilities will include:Portfolio management: working closely with underwriting management to define, analyse, and implement underwriting strategies to improve and grow portfoliosPricing tools development: supporting the building of pricing models and maintaining their current...

About the Role:An experienced fund manager with a strong track record seeks a portfolio analyst to support their team in active fund management.The selected candidate will assist in modeling trades and ensuring compliance with portfolio guidelines.They will also support the Corporate Action function and work in a market-sensitive environment.Key...

About the RoleWe are seeking a skilled Transformation Portfolio Analyst to join our M&S Online Portfolio Team. As a key member of the team, you will play a vital role in supporting the PMO Manager RLD in tracking progress and performance, managing risks, and overseeing escalations across the transformation portfolio.Key ResponsibilitiesData Analysis and...

Performance Data AnalystThe role of the Performance Data Analyst involves working with various stakeholders in the business to provide accurate and timely performance data.Key Responsibilities:Assist in the calculation, production and reporting of fund, benchmark and peer performance & attribution over various frequenciesPerformance and attribution reporting...

About the RoleMason Blake is seeking a talented Portfolio Implementation Analyst to join their Portfolio Implementation team.The successful candidate will support Portfolio Managers in the day-to-day management of equity portfolios.Provide active support to Portfolio Managers including implementation of investment decisionsModel investment views across a...

About the RoleGambling.com Group, a leading performance marketing company, is seeking a skilled Web Performance Analyst to join its growing team in Europe. With a portfolio of brands across regulated online gambling markets, the company drives consumer journeys with expert analysis, independent reviews, and best-in-class content.As a key member of the team,...

About the RoleRuffer is seeking a Performance Analyst to join its Investment Analytics team. The successful candidate will assist with the production, maintenance, and analysis of monthly and quarterly performance for Ruffer's client portfolios and funds.Key ResponsibilitiesProduction of accurate and timely performance figures for client portfolios and...

About the RoleWe are seeking a talented Energy Portfolio Analyst to join our Energy Procurement team at DS Smith.The successful candidate will be responsible for analyzing and maintaining the company's energy hedging portfolio, ensuring it remains profitable and aligned with the company's goals and objectives.You will work closely with the Head of Risk,...

About the Role:H.I.G. Capital, a leading global private equity investment firm, is seeking a skilled Senior Performance Analyst to join its Performance Reporting Group (PRG). The successful candidate will play a critical role in analyzing, evaluating, and providing insights on the performance of the firm's investments, portfolios, and...

**Job Overview**We are seeking an experienced Performance Attribution Analyst to join our team at Mayford James.**Key Responsibilities**Daily and monthly calculation of performance returns, providing a comprehensive understanding of investment outcomes.Deliver attribution analysis to portfolio managers, empowering informed decision-making.Furnish other...

Fund Management AccountantOur Client, Jas Gujral, is a Venture Capital firm based in Central London. They are seeking a skilled Portfolio Financial Analyst to manage their investment funds.The ideal candidate will have at least 3-5 years of experience in fund management and accounting. Key responsibilities include:Running KYC and AML checks to ensure...

**Job Purpose**We are seeking a skilled Performance Analyst to join our team at AXA IM Global GCOO. The successful candidate will be responsible for analyzing and evaluating the performance of Fixed Income, Multi Asset, and Alternative portfolios. The role requires close collaboration with portfolio managers and investment teams to provide comprehensive...