Performance Analyst

  • £45000 - £55000
  • London, England, United Kingdom
  • Permanent, Full time
  • Saxton Leigh
  • 03 Oct 17 2017-10-03

A leading asset manager are looking for a Performance and Reporting analyst to take ownership of performance calculations for their unit trusts and segregated funds.

Key Responsibilities

  • Ensuring the  quality and accuracy of reporting Performance measurement
  • Maintenance of systems and databses and reconciling of portfolio data on a monthly basis
  • Close work with risk team
  • Assist in the automation of the production of performance and risk analyses
  • Preparation of client reports on a monthly basis

Experience required

 

  • Knowledge of both retail and institutional portfolios.
  • Understanding of the Global Investment Performance Standards (GIPS).  
  • Previous related experience in the asset management industry.
  • Knowledge of investment products.
  • Educated to degree level or equivalent in Mathematics, Finance, Accounting or a related field
  • High aptitude of analytical and mathematical skills 
  • Proficient in the use of third-party financial industry databases and Microsoft Office
  • Adept with writing macros using Microsoft Excel VBA