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Performance Analyst, Performance & Risk, Investment & Performance Repo

Eingestellt von Ifftner Solutions

Gesuchte Skills: Client, Vba

Projektbeschreibung

PERFORMANCE ANALYST, PERFORMANCE AND RISK, INVESTMENT & PERFORMANCE REPORTING, ASSET MANAGEMENT, IMC, CIPM, CFA LONDON

Our client an Asset Manager/Custody client require a Performance Analyst for an initial 6 month contract based in London. The role is to work within the Performance & risk team providing core performance measurement, equity attribution, multi-asset attribution and ex-post risk analysis services.

Skills required:

- Experience working within performance measurement and attribution calculation and reporting function, with direct fund manager/client contact with within an asset management/securities services context
- Practical understanding of core performance methodologies (eg daily time weighted returns, modified dietz, IRR, unit price) & attribution methodologies (eg Brinson, arithmetic v geometric models)
- Practical understanding of ex-post risk statistics such as tracking errors, sharpe ratios, Alpha, beta, volatility etc.
- Practical understanding of multiple instrument types, including derivatives and how they should be treated within performance measurement
- Practical experience of explaining performance and attribution results to clients (internal and external)
- Required: Investment Management Certificate (IMC), Certified in Investment Performance Measurement (CIPM), or Chartered Financial Analyst (CFA)

Desirable: - - Appreciation of GIPS and its application within the investment industry
- Practical experience of calculating composite benchmarks, hedge benchmarks, drifting and rebasing weights
- Experience in supporting the investment process for Equity, Fixed Income, Derivatives, or Money Markets products
- Excel VBA skills and or Access database experience

Key Responsibilities

- Deliver highly accurate and timely reporting to clients
- Efficient resolution of data quality issues
- Demonstrate a consistently high level of client service

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client, vba

Ifftner Solutions