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Performance & Risk Manager

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

View more

Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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Performance & Risk Analyst

West End

Permanent

£55,000

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

Desirable
  • 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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