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Investment Analytics Analyst: Performance & Risk Expert

Mason Blake

London

On-site

USD 53,000 - 108,000

Full time

21 days ago

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Qualifications

  • Minimum 2 years in a Performance or Risk role within Asset Management.
  • Strong understanding of Equities and Fixed Income markets.

Responsibilities

  • Engage with Portfolio Managers to support performance processes.
  • Conduct performance and risk analysis for Equities and Fixed Income.

Skills

Performance Analysis
Risk Analysis
Equities Knowledge
Fixed Income Knowledge
Attention to Detail
Problem-Solving
Team Collaboration

Education

Bachelor's Degree in Finance or related field

Tools

Barra
FactSet
Job description

Our client, a leading Asset Management firm is looking to hire an Investment Analytics Analyst to join their growing team in London.

The Investment Analytics Analyst responsibilities will be:

  1. Active engagement with Portfolio Managers, supporting the performance process.
  2. Conduct Equities and Fixed Income performance and risk analysis.
  3. Monitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies.
  4. Manage and maintain the internal data systems to ensure they are kept up to date and accurate.
  5. Engage and support the Investment Analytics team.

The Investment Analytics Analyst will have the following credentials:

  1. Minimum 2 years within a Performance or Risk role within Asset management.
  2. Previous experience of Barra or FactSet is desirable.
  3. You will have a very good understanding of Equities and Fixed Income.
  4. Collaborative, team player with excellent attention to detail.
  5. Highly organised with a positive attitude towards problem-solving.

If you believe your experience meets the criteria of Investment Analytics Analyst, please apply with a copy of your CV.

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