Investment Performance Analyst
1 week ago
**Job Advert Summary**:
To support and provide the client with accurate performance, attribution and risk calculations.
- Build a product offering to take on other service providers in the industry
- Build a strong team for the expansion of the service offering
**Minimum Requirements**:
- Financial mathematics or statistical orientation
- BBusSci/ BComm (Actuarial, Quantitative Management)
- BSc (Maths, Statistics)
**Duties and Responsibilities**:
- Responsible for daily and monthly performance and attribution reporting life cycle
- Continuously evaluating and enhancing the performance function
- Answering ad hoc client queries
- Understanding of Ex-post risk analysis
- Compiling and evaluating performance data for potential new client pitches
**Skills and Competencies**:
- Experience in a performance role within an asset management environment.
- Understanding of operational workflow, performance and attribution methodologies and portfolio risk statistics.
- An excellent understanding of investment strategies, financial instruments and markets
- Analytical and incredible attention to detail
- Solid understanding and knowledge of performance analysis and attribution methodologies, as well as GIPS.
- Understanding of fixed income attribution an advantage
- Experience in working in developing a performance and attribution service offering an advantage
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