Performance Analyst
My client has an opportunity for a Performance Analyst to join their team.
• Responsible for complex performance calculations and attribution analysis and commentary.
• Designs and produces customised performance reports for boutiques.
• Generate, analyse and use of Statpro reports
• Calculates ex-post risk, risk-adjusted performance measures and other applicable statistical measures.
• Calculates performance-based fees.
• Prepares performance-related material for client feedbacks, tenders and marketing initiatives.
• Analyses competitor returns and structures.
• Assist in the research, analysis and development of new products.
• Assistance with implementation of new products and liaising with other teams involved in delivering new products.
• Responsible for on-going Global Investment Performance Standards compliance.
• Deals with a wide range of performance-related queries from external and internal sources.
• Continuously researches and assesses new processes for performance measurement and evaluation.
• Review daily asset manager instructions
• Produce and review rebalance instructions
• Oversight of day to day activities
• Involvement in broader Multi-Manager team projects
• Degree with Stats/Maths.
• Understanding & knowledge of financial markets, performance standards & methodologies.
• Advanced Excel skills.
• 3yrs relevant experience.
• Degree with Stats/Maths.
• Understanding & knowledge of financial markets, performance standards & methodologies.
• Advanced Excel skills.
• 3yrs relevant experience.
• Responsible for complex performance calculations and attribution analysis and commentary.
• Designs and produces customised performance reports for boutiques.
• Generate, analyse and use of Statpro reports
• Calculates ex-post risk, risk-adjusted performance measures and other applicable statistical measures.
• Calculates performance-based fees.
• Prepares performance-related material for client feedbacks, tenders and marketing initiatives.
• Analyses competitor returns and structures.
• Assist in the research, analysis and development of new products.
• Assistance with implementation of new products and liaising with other teams involved in delivering new products.
• Responsible for on-going Global Investment Performance Standards compliance.
• Deals with a wide range of performance-related queries from external and internal sources.
• Continuously researches and assesses new processes for performance measurement and evaluation.
• Review daily asset manager instructions
• Produce and review rebalance instructions
• Oversight of day to day activities
• Involvement in broader Multi-Manager team projects
• Degree with Stats/Maths.
• Understanding & knowledge of financial markets, performance standards & methodologies.
• Advanced Excel skills.
• 3yrs relevant experience.
• Degree with Stats/Maths.
• Understanding & knowledge of financial markets, performance standards & methodologies.
• Advanced Excel skills.
• 3yrs relevant experience.
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