Portfolio Analytics - £EXC
- Recruiter
- Meredith Brown Associates
- Location
- London, United Kingdom
- Salary
- £EXC
- Posted
- 30 Jan 2023
- Closes
- 15 Feb 2023
- Ref
- 17991718
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Primary Responsibilities
Background experience
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback
- Successful delivery of equity and fixed income performance measurement, analytics and risk stats.
- Producing periodic and ad hoc performance reporting and analytics on Sylvan and FactSet Performance Systems
- Producing monthly risk reports and ad hoc requests on Barra.
- Ongoing liaison with Portfolio Managers to identify and understand drivers of investment performance
- Ongoing liaison with Client Services in London and US to assist with client reporting and marketing requirements.
- Ownership of continuous process improvement within the Investment Analytics team.
- Contributing to the overall Investment Analytics function and to project work as appropriate.
Background experience
- Degree in Mathematics or Statistics is preferred but not essential.
- CFA or studying towards;
- Knowledge of Fixed Income mathematics.
- Knowledge of performance, attribution and benchmarks.
- Attention to accuracy and detail;
- Numerate; solid analytical and research skills;
- Excellent problem solving skills;
- Willingness to learn SQL /VBA to assist with continual improvements
- Strong oral, written and presentation skills;
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback