Risk and Performance Expert

1 month 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.



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