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Senior Performance Analyst

Mason Blake

Greater London

On-site

GBP 60,000 - 80,000

Full time

30+ days ago

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An established investment management firm is seeking a Senior Performance Analyst to enhance their Performance team. This role involves calculating performance returns, conducting attribution analysis, and streamlining data processes. The ideal candidate will have a strong background in investment management with proven skills in handling large datasets and proficiency in tools like Bloomberg and Factset. Join a dynamic team where your analytical skills will contribute to the firm's continued success and growth in the investment landscape. If you're passionate about data and investment performance, this is the opportunity for you.

4+ years in investment management focusing on performance measurement and risk analysis.
Strong Excel skills with knowledge of VBA or SQL preferred.

Calculate daily and monthly performance returns and provide full attribution analysis.
Liaise with IT to automate data collection processes.

Performance Measurement

Data Analysis

Risk Attribution

Data Manipulation

Excel

VBA

SQL

Bloomberg

Factset

Our client is a well-established investment management house. Due to continued business success, they are now looking to recruit aSenior Performance Analystto join theirPerformance team on a permanent basis.

TheSenior Performance Analystwill take responsibility for the following functions:

Daily and monthly calculation of performance returns
Providingfull attributionanalysis to the portfolio managers to explain any different between the returns of the portfolio and the benchmark
Developing and reconciling portfolios within Bloomberg
Liaising with the IT department to identify automation of system feeds, streamlining the data collection process
Contributing to project and product development both within the team and throughout the business

TheSenior PerformanceAnalystwill meet the following criteria:

Work history withinkey performance measurement, risk and attribution within investment management
Proven ability to handle large data sets
Knowledge of the Factset system
Strong Excel skills; working knowledge of VBA or SQL is preferred
Comfortable with data manipulation
Minimum 4 years’ work history within the investment management sector

This is an exciting opportunity for adata-driven investment management professionalwith backgrounds into work as aSenior Performance Analystwithin a thriving asset management house.

If you believe your background meets the criteria, please apply with your CV.

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

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