Investment Performance Analyst

Overview

We are looking for a Graduate Performance and Risk Analyst with at least two years investment experience. Initially a 3 month contract for an Asset manager in the City of London.

Details

• Sector: FINANCIAL MARKETS
• Type: Contract
• Location: London
• Salary: £60,000 - £65,000 per annum
• Email:
• Ref: DB24862

Qualifications

• Ideally you will be an analyst with either an Investment Risk, Performance, Asset Allocation, Finance, QIR, NAV background at an Investment Bank or Investment Firm.
• Strong IT Analytical skills are essential with a strong knowledge and experience of managing databases, and experience of Excel, VBA is essential.
• Experience of Performance Measurement essential: attribution from first principles, able to calculate and create spreadsheets if required.
• Exposure to Futures and Options
• Knowledge of basic risk measures, ability to calculate from raw data.
• Ability to handle large amounts of data and create databases for interrogation
• Awareness of marketing requirements, experience of RFPs would be helpful.

Responsibilities

• Portfolio and Asset performance reporting
• Quarterly operational data update with commentaries
• Prepare analysis on portfolio leverage and yield profile and other metrics to be determine
• Prepare half yearly Deal Expenses report
• Maintain a database of fund managers, and key metrics including return benchmarking for similar fund managers
• Asset Management and Reporting
• Log quarterly performance data from each fund manager For the fund(s); and for the UP