Investment Risk Analytics

 Primary Responsibilities 

• 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