Risk & Performance Analyst
On-siteLondon, England, United Kingdom
Job Summary
Produce monthly and weekly reports on Long Only, Long/Short, Credit, and Managed Futures funds, analyzing market effects, performance, contribution, attribution, and exposure data. Publish newsletters detailing key performance movements and content engine outlooks while managing end-to-end reporting processes and operating in-house software systems. Extract, manipulate, validate, and control data with advanced Excel skills to support performance and risk analysis for retail and institutional clients. Work closely with investment, compliance, sales, and new product teams to challenge procedures and ensure transparency. This 12-month fixed term contract supports the firm's systematic and discretionary offerings, offering opportunities to pursue CFA or CAIA qualifications.
Required Qualifications
- Recent graduate with a minimum 2:1 or equivalent in a maths or finance related degree
- Good understanding and a clear interest in financial markets
- Ability to manage own workload and take responsibility for tasks
- Effective time management is essential to manage your allocation of work across the business contents
- Able to communicate effectively across all levels of the business
- Attention to detail is crucial as you will be responsible for data extraction, manipulation, validation, and control
- Advanced Excel skills
- Excellent written English
Desired Qualifications
- Relevant experience/internships at an investment management firm is strongly preferred
- Study towards either the CFA or CAIA qualifications
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