Investment Performance Analyst
eFinancialCareersMain responsibilities would include:
- Provide detailed attribution analysis to PMs, detailing differences between portfolio and benchmark returns across all their Asset Classes
- Calculate performance returns on a daily and monthly basis
- Analyse, calculate, validate and distribute portfolio and benchmark characteristics Work closely with clients, investment professionals and other internal teams to address performance related questions and queries
- Actively drive forward projects to increase efficiencies and automation
- Work closely with vendors to address any problems
To be considered for this role you must have extensive experience in Performance Reporting, with detailed knowledge of calculating attribution for Equities and Fixed Income. Advance knowledge and experience of using performance systems such as Factset, Barclays Point, Bloomberg Port.. As an individual you must be highly motivated, work well to tight deadlines whilst under pressure and a strong attention to detail.
Opens the company's application page
Listed via
Reed
reed.co.uk
Similar roles
Design & Tech
Related reads from TCHNX
The Quiet Revolution in Local-First Software
As major platforms face outages and data breaches, a new generation of developers is building applications that prioritise local data storage and peer-to-peer sync, challenging the cloud-first orthodoxy that's dominated tech for two decades.
The Quiet Revolution in Edge AI: Why Your Next Computer Might Not Need the Cloud
As neural processing units become standard in consumer devices, we're witnessing a fundamental shift in how AI applications work. Local processing is no longer a fallback; it's becoming the preferred architecture.
The Rise of AI-Assisted Code Generation 2: Are Developers Becoming Prompt Engineers?
As AI coding assistants reshape software development, the industry grapples with a fundamental question: is writing code giving way to writing prompts? We examine how London's tech scene is adapting to this seismic shift.