Performance Analyst

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • One Ten Associates
  • 16 Nov 17 2017-11-16

An independent asset manager based in the City is looking for a Performance Analyst with existing VBA and/or SQL experience.

Role and Responsibilities

  • Calculation of performance and other portfolio related statistics, e.g. volatility, drawdown, stock turnover, active risk, peer comparison
  • Performance attribution
    • ensuring data generated by in-house system is correct 
    • Verifying third party calculated performance analysis 
    • Complete the integration of a third party attribution provider
  • Assisting marketing department with production of marketing documentation (factsheets, RFPs) and client data requests
  • Assisting fund managers with analysis tasks (cleaning data, back testing ideas)