Performance & Risk Analyst (Contract) – Asset Data & Reporting

Taylor James Resourcing; Greater London; On-site; GBP 60,000 - 65,000; Part time

Job summary

A recruitment agency is seeking a Graduate Performance and Risk Analyst for an initial 3-month contract with an asset manager in London. The ideal candidate will have a background in investment risk and performance, and at least two years of relevant experience. Responsibilities include conducting portfolio performance reporting, managing databases, and preparing analytical reports on finance metrics. This position offers a competitive salary between £60,000 and £65,000 per annum.

Qualifications

• At least two years of investment experience in risk and performance.
• Experience with futures and options.
• Exposure to a broad range of clients.

Responsibilities

• Conduct portfolio and asset performance reporting.
• Prepare analysis on portfolio leverage and yield profile.
• Maintain a database of fund managers and key performance metrics.

Skills

Strong IT and analytical skills

Excel

VBA

Managing databases

Performance measurement

Attribution

Job description

A recruitment agency is seeking a Graduate Performance and Risk Analyst for an initial 3-month contract with an asset manager in London. The ideal candidate will have a background in investment risk and performance, and at least two years of relevant experience. Responsibilities include conducting portfolio performance reporting, managing databases, and preparing analytical reports on finance metrics. This position offers a competitive salary between £60,000 and £65,000 per annum.