Performance Analyst - Multi-Asset

  • Competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • One Ten Associates
  • 23 Apr 18 2018-04-23

A global asset manager with c.£500bn AUM is looking for a brand new performance analyst within their multi-asset team. This is a fantastic opportunity for a candidate who has some experience within performance to form a career at one of the leading specialist asset managers in the world.

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)

You will be working with a wide range of products to include Swaps, Futures, CDS, Bonds, Loans, Equities, Options, MBS/ABS.