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Performance & Risk Manager

Cer Financial Ltd
North West London, London, United Kingdom
Competitive Salary
Closing date
Nov 26, 2022

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Job Role
Risk Manager
Contract Type
Full Time
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Performance & Risk Analyst

West End



cer Financial are working alongside a progressive exciting investment company who are based in the West End, they are looking for a performance and risk analyst to join them on a permanent basis.

The Responsibilities of the Performance & Risk Analyst will Include:
  • Provide timely and accurate Performance & Risk statistics on a regular basis
  • To lead the development of Fixed Income analytics and be an expert on the subject matter
  • Assist in risk monitoring requirements involving reporting and committee presentations
  • Support any ad-hoc requests for performance and risk statistics
  • To support initiatives in the ongoing development of analytics
  • Support the continual improvement and automation of existing processes

The Successful Performance & Risk Analyst Will Have:
  • 3-4 Years in an analytical role
  • Performance & Risk experience
  • Proficient in Excel
  • Advanced FactSet PA
  • Strong knowledge of Fixed Income with exposure to multi-asset portfolios

  • Microsoft Power Apps (Query, Automate, BI, etc)
  • Business Intelligence tools (Power BI, Tableau)
  • Programming knowledge (SQL, Python)
  • Morningstar, BiSAM, Rimes and Bloomberg
  • ESG/Sustainability knowledge
  • Derivatives knowledge
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