Risk and Performance Expert

2 weeks ago


London, Greater London, United Kingdom Mason Blake Full time
Risk and Performance Expert

Mason Blake is seeking a highly skilled Risk and Performance Expert to join their team. The ideal candidate will have a strong background in performance calculations and attribution, with the ability to communicate complex concepts to both technical and non-technical audiences.

The Risk and Performance Expert will be responsible for:

  • Calculating daily and monthly performance returns across all asset classes
  • Providing attribution analysis to portfolio managers to explain differences between portfolio and benchmark returns
  • Retrieving and providing performance and characteristic data to the reporting team
  • Assisting the Investment Risk Manager in risk-related tasks such as VaR, stress testing, and scenario analysis

The successful candidate will have:

  • Proven experience in performance calculations and attribution
  • Strong knowledge of Excel (VBA preferred)
  • Working knowledge of Factset highly desirable
  • Ability to communicate effectively at all levels

This is an excellent opportunity for a Risk and Performance professional looking to excel in their career.



  • London, Greater London, United Kingdom Audit, Integrity and Risk Branch Full time

    Job Title: Senior Internal AuditorJob Summary:The Audit, Integrity and Risk Branch is seeking a highly skilled Senior Internal Auditor to join our team. As a Senior Internal Auditor, you will play a critical role in evaluating and improving the effectiveness of risk management, control, and governance processes within the organization.Key...


  • London, Greater London, United Kingdom Audit, Integrity and Risk Branch Full time

    Job Title: Senior Internal AuditorJob Summary:The Audit, Integrity and Risk Branch is seeking a highly skilled Senior Internal Auditor to join our team. As a Senior Internal Auditor, you will play a critical role in evaluating and improving the effectiveness of risk management, control, and governance processes within the organization.Key...


  • London, Greater London, United Kingdom IQ Risk Full time

    Prudential Risk Manager RoleIQ Risk is seeking a skilled Prudential Risk Manager to join their team in London. This is a hybrid working opportunity.Key Responsibilities:Conduct daily monitoring and second-line oversight of key Prudential Risk processes, including capital and liquidity forecasting, stress testing, and recovery planning.Ensure robust oversight...


  • London, Greater London, United Kingdom IQ Risk Full time

    Prudential Risk Manager RoleIQ Risk is seeking a skilled Prudential Risk Manager to join their team in London. This is a hybrid working opportunity.Key Responsibilities:Conduct daily monitoring and second-line oversight of key Prudential Risk processes, including capital and liquidity forecasting, stress testing, and recovery planning.Ensure robust oversight...


  • London, Greater London, United Kingdom Marlowe Software, Risk and Compliance Full time

    Fire Risk Assessor Job DescriptionWe are seeking a highly skilled Fire Risk Assessor to join our team at Marlowe Software, Risk and Compliance. As a Fire Risk Assessor, you will be responsible for conducting fire risk assessments and providing expert advice to our clients on fire safety and risk management.Key Responsibilities:Conduct fire risk assessments...


  • London, Greater London, United Kingdom Policy Expert Full time

    Join Policy Expert as a Risk AssessorWe're Policy Expert, a home, motor & pet insurance provider on a mission to shake up the personal insurance industry. Our 'North Star' is 'To be the most successful insurance disruptor people want to stay with for life'. As we grow, we plan on continuing to challenge the norms of an insurance industry whose reputation for...


  • London, Greater London, United Kingdom Policy Expert Full time

    Join Policy Expert as a Risk AssessorWe're Policy Expert, a home, motor & pet insurance provider on a mission to shake up the personal insurance industry. Our 'North Star' is 'To be the most successful insurance disruptor people want to stay with for life'. As we grow, we plan on continuing to challenge the norms of an insurance industry whose reputation for...

  • Fraud Data Analyst

    2 weeks ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About Our TeamYou'll work within a collaborative and supportive environment to grow your personal and problem-solving skills and help deliver solutions that will go head-to-head against some of the most motivated attackers in the world to protect billions in revenue.About the RoleYou will work in collaboration with our customers and account managers to...

  • Performance Expert

    2 weeks ago


    London, Greater London, United Kingdom Harrison Scott Associates Full time

    Job Summary:Harrison Scott Associates is seeking a highly skilled Performance Expert to join our team. As a key member of our organization, you will be responsible for developing high-quality and innovative products to meet business development needs.Key Responsibilities:Lead short, medium, and long-term customer technical projects and development projects...

  • Data Analyst

    1 week ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About LexisNexis Risk Solutions: We are the essential partner in the assessment of risk. Our Business Services vertical offers a multitude of solutions focused on helping businesses drive higher revenue growth, maximize operational efficiencies, and improve customer experience.About the Role: As a Data Analyst, you will use your experience with data analysis...


  • London, Greater London, United Kingdom EOS Risk Group Full time

    About UsWe are a leading global security consultancy committed to providing innovative safety solutions across the energy sector.Our dedicated team of professionals works to ensure that our clients in the oil and gas industry operate in a secure and safe environment by adhering to the highest standards of risk assessment and management practices.Job...


  • London, Greater London, United Kingdom EOS Risk Group Full time

    About UsWe are a leading global security consultancy committed to providing innovative safety solutions across the energy sector.Our dedicated team of professionals works to ensure that our clients in the oil and gas industry operate in a secure and safe environment by adhering to the highest standards of risk assessment and management practices.Job...


  • London, Greater London, United Kingdom Forensic Risk Alliance Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager in Forensic Risk Alliance. This is a unique opportunity to leverage your expertise in litigation and arbitration, accounting, and financial analysis to drive business growth and expansion.Key ResponsibilitiesLead and develop a team of professionals...


  • London, Greater London, United Kingdom Forensic Risk Alliance Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager in Forensic Risk Alliance. This is a unique opportunity to leverage your expertise in litigation and arbitration, accounting, and financial analysis to drive business growth and expansion.Key ResponsibilitiesLead and develop a team of professionals...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...


  • London, Greater London, United Kingdom Nucleus365 Limited Full time

    About the RoleWe are seeking a highly experienced Risk and Compliance expert to join our team at Nucleus365 Limited. As the Head of Risk, you will be responsible for developing and implementing a robust risk management framework that aligns with our company's strategic objectives.Your key responsibilities will include:Maintaining our risk governance...

  • Data Analyst

    7 days ago


    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the Role: As a Data Analyst at LexisNexis Risk Solutions, you will play a crucial part in helping businesses drive revenue growth and maximize operational efficiencies. You will use your analytical skills to investigate suspicious behavior, providing new insights to customers that lead to immediate real-world impact.About the Team: You will be part of...