Risk and Performance Analyst - Asset Management Risk and Performance Analyst - Asset Management …

A well-known Asset Manager in London are looking for a Risk and Performance Analyst to join their team.

A well-known Asset Manager in London are looking for a Risk and Performance Analyst to join their team.

Risk or Performance experience isn't necessarily essential for this role, however 18-24 months experience working in an Asset Manager is.

Responsibilities:

• Periodically monitor the underlying holdings and performance of core funds and segregated portfolios
• Provide quantitative and qualitative analysis, and produce detailed reports
• Build and update analysis for various business units across the firm
• Support Front Office personnel on an ad hoc basis, providing performance and risk analysis
• Understand the key risks and governance framework, and communicate findings with senior risk managers and fund managers
• Represent the Performance and Risk team and act as cover for the team manager at various investment meetings

Requirements:

• 18 months + experience in an Asset Manager
• A keen interest in working in the Risk space
• Eager to learn and an interest in developing a holistic understanding of asset management and multi asset investing
• High score on Numeracy and Reasoning Tests (verbal and non-verbal)

Please note the required experience and salary stated. If you meet this criteria, please feel free to send your CV to lauren.ashwood@goodmanmasson.com or apply through the link.