Performance and Risk Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
The
Performance 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.
The
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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