Risk and Performance Analyst - Wealth Management, London Risk and Performance Analyst - Wealth Management,  …

Non-disclosed
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Competitive
Non-disclosed
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Competitive
Our client is an investment manager, providing services to charities, institutions and private clients. They are seeking a Risk and Performance Analyst, with knowledge across all asset classes, to join the growing team.

Responsibilities

  • Work closely with internal business functions, such as client service, investment teams, product specialists and marketing
  • Preparation of  client reports and performance attribution analysis
  • Performance measurement support
  • Input at Performance and Risk committee's 
  • Providing detailed performance and attribution analytics for all asset classes
  • Work closely with client service, marketing, investment teams
  • Continually help to improve performance data, systems, and processes

Requirements 

  • University degree; Studies within Business, Science or Mathematics is preferred. 
  • 3-5 Years experience is risk, performance or attribution role
  • Strong understanding of performance measurements and attribution 
  • Strong understanding of Investment products and UCITS Fund Structures 
  • Excellent ability in Excel, pivot tables, VBA and SQL)
  • Power Bi experience preferred
  • Excellent understanding of data management and automation.
  • Experience with portfolio analysis systems
  • Strong attention to detail.
  • Excellent interpersonal skills 
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