Risk & Performance Analyst
- Employer
- Man Group plc
- Location
- London, United Kingdom
- Salary
- £Competitive
- Closing date
- Dec 20, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Key Skills & Experience
- Produce performance metrics for both internal and external distribution
- Assist in the production and checking of bespoke risk templates and client performance
- Calculate exposure and risk metrics to assist in responding to ad-hoc client queries
- Contribute to and produce competitor / peer group analysis and reports
- Involvement in the production and approval of the team's contribution to quarterly regulatory reporting
Key Skills & Experience
- Good understanding and a clear interest in financial markets
- Strong academics - ideally a mathematic/numerical related degree with a minimum 2:1 or equivalent
- Relevant portfolio analysis or performance measurement experience at an investment management firm is strongly preferred
- Problem solving skills - the ability to analyse and challenge conventional thought processes and use experience and/or intuition to create pragmatic solutions
- Previous experience with GIPS composites and standards an advantage
- Knowledge of a broad range of investment products preferred
- Ability to manage own workload and take responsibility for tasks
- Able to communicate effectively across all levels of the business
- Attention to detail is crucial as you will be responsible for data extraction, manipulation, validation and control
- Advanced Excel skills
- Excellent written English
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