Portfolio Perfomance & Risk Analyst

Carnegie Consulting
London, United Kingdom
GBP60000 - GBP78000 per annum
19 Nov 2021
19 Dec 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client a reputable pension fund business require an experienced Portfolio Performance & Risk Analyst. The role is unique as its positioned in the 2nd LOD (Line of Defence) within the function "Investment Risk & Performance".

The successful individual will be providing assurances to key stakeholders on investment activities within a risk controlled environment. High level performance and risk analysis will be performed, and we are looking for a stellar individual.

On a daily basis the individual will be performing the following;
  • Delivering high quality analysis across performance and risk with detailed market commentaries
  • Assisting on data quality and producing performance and risk attribution reports
  • Performing performance deep dive analysis coupled with risk and style factor analysis
  • Integrate ESG, climate risk considerations into performance attribution analysis
  • Act as the SME for performance and risk analysis
  • Perform portfolio analysis on queries and attribution requests
  • Continually assess and define the performance risk framework

Background of the Individual;
  • Ideally a few years experience working for a Pension provider/Insurance firm/Asset manager
  • Multi - asset class experience relating to performance attribution analysis
  • Knowledge of investment and performance risk
  • Experience using risk attribution ad performance systems like UBS Delta/Factset
  • Strong derivatives products experience
  • Understanding of financial markets and risk management from an ALM context
  • Experience implementing risk attribution and risk systems
  • Professional qualifications ideally in CIPM/CFA/CAIA or similar

We need a good all round individual. This is an exciting role drawing on all the key topics namely ESG and climate risk considerations to risk, coupled with ALM and implementing performance and risk systems. Require a stellar candidate with strong credentials in this space. This is an exciting opportunity to join a reputable and fast growing financial institution !!!

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