Performance and Risk Analyst - London, United Kingdom - eFinancialCareers
Description
ThePerformance and Risk Analyst will take responsibility for the following duties:
- Responsible for day-to-day analyst duties, including performing regular portfolio analysis and collating reports.
- Work closely with internal teams and build essential relationships with external groups and clients.
- Conduct analysis to monitor the performance of specific business groups and asset classes.
- Proactively engage with strategic projects across the business.
- Monitor portfolio metrics and provide analysis on issues, including ESG and sustainability.
- Manage and maintain the internal data systems to ensure they are kept up to date and accurate.
- Actively contribute on broader adhoc risk work across the team, as they arise.
Performance and Risk Analyst will meet the following skillset:
- Minimum 2 years' experience in an analytical role within Asset management.
- Experience in risk and performance.
- Solid understanding of fixed income and multiasset portfolios.
- Degree educated.
- Competent computer skills, Factset is desirable
- Collaborative, team player with excellent attention to detail.
- Highly organised with a positive attitude towards problemsolving.
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