Investment Performance Analytics- Equity / Fixed Income
Monitor and analyse specific equity & fixed income strategies, including risk analysis, attribution reports, characteristics analysis and return based statistics reviews.
Use Analytics to produce insight and Equity & Fixed Income Analysis
Communicate with internal teams included Portfolio Managers, Marketing, Client Services, Legal & Compliance & will provide them with regular updates and ad-hoc information requests.
Prepare analytical and risk-based reports for sales teams, board reports and clients.
Have the opportunity to get involved with various projects and influence the business.
It is essential that you can demonstrate:
Expert knowledge of production of analytics and attribution.
An experience of risk and attribution modelling techniques, and the ability to use attribution and risk models such as Aladdin.
It would be hugely beneficial if you have experience of using Tableau and Alteryx within an investment, asset or wealth management setting.
To be considered for this role you have previous performance analysis experience from within an investment manager, and hold either the IMC or minimum CFA Level 1.
You must have relevant right to work in the UK as no visa sponsorship is available.